Ending H1 2025 at 35.24% vs. 5.5% for SPX. Since Inception Aug 5, 2024, PB is at 46.84% vs. 16.05% for SPX.
No complaints here.
As mentioned this morning, a few positions were added and removed.
TONS of cash to deploy. May or may not wait till after the holiday. Expect a slow week.
Here is the entire blotter for 2025, as some new members of our community have requested the whole thing. Open positions in yellow.
Some day my imaginary intern will load this all up to my Bloomberg for me and develop a real blotter with portfolio analytics.
That day is not today.