About

I am an individual investor. Contact me at tonyanalysis@gmail.com.

A few words about my returns. They are only approximate. They are pre-tax. They were achieved without the use of margin. Most of the time I maintained a cash cushion, and at times I have been 100% cash. I do trade options and warrants on occasion. I run a concentrated portfolio. I largely started this blog to impose discipline on my investment process. The listing of my returns is a further step in that direction to bring accountability to my process.

 Annual Returns

Year TS Analysis S&P 500 delta
2011

2012

2013

2014

2015

2016

+171%

+22%

+63%

+44%

-34%

-34%

+2%

+16%

+32%

+14%

+1%

+12%

+169

+6

+31

+30

-35

-46

Current positions

5% Cash
Long GTIM

Turning over Stones