Follow-up on portfolio performance disc

Hi all,

This is a quick follow-up to the long discussion we had on the “long” side of my portfolio. The posts are here:…

With the market behaving, I controlling my desire to sell more puts, and Apple hitting new highs (yay!), I can report that a majority of my written puts are now back in the green. Consequently, my NAV is back up. I 'm currently showing the following IRRs:

  • AUD terms: 22% (up from 11% when the previous post was written)
  • USD terms: 18% (up from 8.5% or so when the previous post was written)

And, back to beating the S&P 500 as well.

Its good to share some positive news just as it to share the pain.

Thanks again to all for participating in the discussion.