Portfolio Update

Asymmetric Edge portfolio update: up 8.64% in February, +21.25% YTD 2026

Our portfolio continued to perform strongly in February after a spectacular start in January.

Mar 2 • Asymmetric Edge

Asymmetric Edge portfolio update: up 11.61% in January

Edit: Made a mistake in the originally published article and the correct gain is 11.61% instead of the originally indicated 6.05%.

Feb 6 • Asymmetric Edge

Asymmetric Edge portfolio update: down -0.96% in December, closing the year 74.64%

December would have been a good month if year-end profit-taking in metal-related stocks/ETFs had not occurred. But it did.

Jan 5 • Asymmetric Edge

Asymmetric Edge portfolio update: up 6.50% in November, 76.33% since launch (in 8 months)

November portfolio update came a bit later than normal due to my sick leave, apologies for that.

Dec 19, 2025 • Asymmetric Edge

Assymetric Edge portfolio update: up 4.90% in October, 69.83% since launch (in 7 months)

October was an extremely volatile month with a solid performance by the end of the month.

Nov 11, 2025 • Asymmetric Edge

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, 2025 • Asymmetric Edge

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

Changes in reporting

Sep 3, 2025 • 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, 2025 • 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, 2025 • 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, 2025 • 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, 2025 • Asymmetric Edge

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

Asymmetric Energy Portfolio is riding high this month.

Jul 3, 2025 • Asymmetric Edge

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