Asymmetric Edge Portfolio

Below are the thematic portfolios and their performance

There will be at least around 5-7 assets in each portfolio.
I am building these portfolios in steps so that you don’t miss the train in case you join later.

I am using Interactive Brokers to execute the transactions.

Current portfolios:

Asymmetric Energy Portfolio:

• return since launch: 4.64%

• launch date: 2025-04-28

• allocation: 25.42%

Asymmetric Healthcare Portfolio:

• return since launch: 2.70%

• launch date: 2025-05-08

• allocation: 19.67%

Asymmetric Commodity Portfolio:

• return since launch: 23.08%

• launch date: 2025-04-09

• allocation: 23.37%

Some notes:
- returns are calculated with dividend reinvestment included
- commission fees, taxes or other charges are not included into the calculation
- inflation adjustments not included
- currency rate changes are not included
- current price = market close price
- proof of transactions can be checked here
- portfolio is updated on this page
    a) at the end of each month
    b) if any transaction happens

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