SpockG Performance Update as at May 8th, 2021

https://spockg.com/2021/05/08/spockg-portfolio-performance-update/

The Global Markets SpockG Portfolio was started in August 2016, almost 5 years ago, with $100K.

The performance to date is summarized in this table:

VALUATION METRICS
UNREALIZED PROFIT $162,411
REALIZED PROFIT $265,459
CURRENT VALUE $527,870
% RETURN TO DATE 428%
% PER ANNUM 92%

The current sector weightings are as follows, across 22 LONG positions:

1. Silver Miners 40% LONG
2. Gold Miners 10% LONG
3. Crypto Alt Coins 35% LONG
4. Uranium Miners 10% LONG
5. Cash 5%

Spock 😉