Category: Portfolios
Portfolio Progress, Dashboard Delivery
Today’s post looks at my progress through 2026 towards my target asset allocation, and also at my current Dashboard.
Trade like Mulvaney
Today’s post looks at a couple of articles from Concretum Research on how to trade (almost) like Paul Mulvaney.
Rabener on Leverage and Trend
Today’s post catches up with four articles from Nicolas Rabener at Finomial, on the use of Leverage and Trend.
Annual Portfolio Review 2023
It’s that time of year again. Today we’ll be taking a look at how my overall portfolio performed last year.
Designing a Venture Portfolio
Today’s post looks at a white paper on using data to design a venture fund portfolio.
The Power Law and Startups
Today’s post looks at a white paper on the power law in startup investing.
Annual Portfolio Review 2022
It’s that time of year again. Today we’ll be taking a look at how my overall portfolio performed last year.
How much VC?
Today’s post looks at a report from Hardman on how much venture capital should be in investors’ portfolios.
