Tracking Portfolio is intended to simulate the aggregate performance of special situation ideas posted on SSI since 2017. Each idea receives 5% allocation based on tracking portfolio value at the time. Tracking positions are opened/closed at prices indicated in the write-ups. Quick Ideas are excluded from the tracking portfolio. A full list of ideas published on SSI can be found here.
Disclaimer: These are not actual trading results. Tracking Portfolio is only an information tool to indicate the aggregate performance of special situation investments published on this website. See full disclaimer here.
ANNUAL PERFORMANCE REVIEWS
MONTHLY PERFORMANCE REPORTS
- November 2023
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