Portfolio Update

Assymetric Edge portfolio update: up 14.14% in September, 64.93% since launch (in 6 months)

September was a really strong month, with the combined portfolio hitting an extraordinary 14.14% return (compared to S&P500 4.33%)

Oct 6 •

Asymmetric Edge

Assymetric Edge portfolio update: up 15.75% in August, 50.79% since launch

Changes in reporting

Sep 3 •

Asymmetric Edge

Asymmetric Commodity Portfolio update: up 1.73% in July 2025! 💰📈

Asymmetric Commodity Portfolio has seen a 1.73% increase in value in July.

Aug 6 •

Asymmetric Edge

Asymmetric Energy Portfolio: up 1.67% in July 2025! 💰📈

Asymmetric Energy Portfolio is having a solid performance this month despite high volatility.

Aug 5 •

Asymmetric Edge

Asymmetric Healthcare Portfolio: up 1.46% in July 2025! 📈

The pharmaceutical sector faced headwinds in July as political pressure from Trump's drug pricing ultimatum and broader market volatility weighed on…

Aug 4 •

Asymmetric Edge

Asymmetric Healthcare Portfolio: up 1.47% in June 2025! 📈

Asymmetric Healthcare Portfolio delivered a 1.47% gain in June and a total 3.51% increase in value since the portfolio launch back in the mid of May…

Jul 3 •

Asymmetric Edge

Asymmetric Energy Portfolio: up 3.44% in June 2025! 💰📈

Asymmetric Energy Portfolio is riding high this month.

Jul 3 •

Asymmetric Edge

Asymmetric Commodity Portfolio update: up 4.67% in June 2025! 💰📈

Asymmetric Commodity Portfolio has seen a 4.67% increase in value in May.

Jul 3 •

Asymmetric Edge

Asymmetric Healthcare Portfolio: up 2.70% in May 2025! 📈

Asymmetric Healthcare Portfolio started in the middle of the month and already delivered 2.70% increase in value. 📈

Jun 2 •

Asymmetric Edge

Asymmetric Commodity Portfolio: up 12.47% in May 2025! 💰📈

Asymmetric Commodity Portfolio has seen a stunning performance: 12.47% increase in value in May.

Jun 2 •

Asymmetric Edge

Asymmetric Energy Portfolio: up 4.64% in May 2025! 💰📈

Asymmetric Energy Portfolio is riding high this month.

Jun 2 •

Asymmetric Edge

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