SpockG – Portfolio Performance

SpockG - Global Market Matrix Posted on by

Portfolio Performance Update – to end of 2020

Over 4 years since inception

% RETURN TO DATE 212%
% PER ANNUM 49%

This is using NO leverage, NO day trading, NO stress.

Average position size 5%.

Average number of positions 20, long or short.

Below are a couple of SpockG positions which are currently outperforming.

NexGen Energy (NXE) and Turquois Hill (TRQ)

Note the impulsive moves higher with initial target prices.

Spock 😉