Model Portfolio

Portfolio Update: Closing positions in RBLX, PRKS and Brent
We close our positions in RBLX, PRKS and Brent. The Model Portfolio is now up 11.6% since inception on April 24th, compared to the S&P500 up 5.3% in the same period.
Widmark ResearchJohan Widmark
Video | Model Portfolio Update : +10.8% vs SPX +3.9%
Since its inception on April 24th, the Model Portfolio has achieved a strong start, outperforming by 6.5 percentage points over SPX. Here is a brief rundown of the top contributors.
Widmark ResearchJohan Widmark
Model Portfolio Update: Up 7.5% since inception: 2.6ppt ahead of SPX
To track our open calls, we use a Model Portfolio for performance, closing positions, and reviews. Since April 24th, the portfolio is up 7.5% vs SPX’s 4.9%. Our strongest bet is Reddit Long, up 32%. We close positions in XLU and SPX.
Widmark ResearchJohan Widmark