Asymmetric Edge Portfolio
Below is portfolio and its performance
I am building the portfolio in steps so that you don’t miss the train in case you join later.
I am using Interactive Brokers (affiliate) to execute the transactions.
Asymmetric Edge Portfolio:
return since launch: 64.93% (2025-09-30)
portfolio launch date: 2025-04-09
allocation: 64%
“Asymmetric Milk the Watchlist” tracker
The concept behind this is introduced in this article.
Transaction tracker can be reached here.
Some notes:
What is included in the calculations:
- dividends and dividend reinvestments
- currency exchange rate fluctuations (everything is shown in US$)
What is NOT included in the calculations:
- commission fees, taxes or other charges
- inflation adjustments not included
Other notes:
- 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