Darwin’s Portfolio

Darwin’s Portfolio October Update – It’s a Winner!

October 20, 2010

I’ve been updating on my portfolio performance monthly (see updates here) by showing what an even-weighted portfolio of my long stock holdings would do against the S&P500 index, which most professional money managers fail to beat over time.  Thus far this year, both my long holdings and my total portfolio performance (includes options trades, shorting […]

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Darwin’s Portfolio Performance: Up 10.5% 1 Month (Sep Update)

September 20, 2010

I’ve been sharing the performance of my long positions in my trading account each month so folks can see how I’m doing if for nothing other than sheer entertainment value (I’m not a professional, certified, blah, blah, blah).  Anyway, since the last update on Aug 14, here’s how you would have performed if you invested […]

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Darwin’s Portfolio June: Finally a Loss, But a Silver Lining

June 7, 2010

As you know, I’ve been providing monthly updates from my trading portfolio.  My May Update was on 5/16, so returns are based on 5/17-6/7 for a hypothetical even-weighted portfolio of long holdings (* silver lining in my other positions).  Over the past several months, the Darwin portfolio has outperformed the S&P500, but not so this […]

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Darwin’s May Portfolio Unveiled: The Fully Monty

May 16, 2010

As is customary, I unveil my trading portfolio monthly so readers can track my performance compared to the prior month for a hypothetical basket of the same stocks evenly split, as well as any trades I made in between.  My last update was over at Darwin’s Finance (April Portfolio Update).  Since that update was on […]

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