I am an individual investor. Contact me at firstname.lastname@example.org.
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.
|Year||TS Analysis||S&P 500||delta|
5% Cash Long GTIM