Milestone: I鈥檝e reached the 1-year anniversary of the #WastelandCapStash portfolio! 馃コ It鈥檚 up $165.3% in USD since start a year ago. The starting $1m is now $2.65m. It鈥檚 +35.0% YTD. You can click through these tweets to see it from the start. Open positions below (1/4)
On Friday the #WastelandCapStash portfolio passed the next hurdle, and is now up 161.4% since June start, and up 33.0% YTD. Volatility remains low on a portfolio level despite choppy markets. All open positions below, and entries & prices as per tweets, as usual.

Jun 2, 2021 路 8:37 PM UTC

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As always, all entry and exits prices as per tweets. Closed positions since last update below. I sold off some older stocks and did some hedging during the last month, for a total closed profit of $16.5k. There was also $2.6k in dividends & net interest during the period. (2/4)
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New positions since last in $POSH (+32%) and $MLHR (+25%) have done well, and I also added to $TIGO (where first entry is up 101% so far, see tweets). There are now 41 positions / 35 stocks in the portfolio, and volatility remains low due to factor/geo/sector balance. (3/4)
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I鈥檓 very grateful for all the inspiration, ideas, deep and important insights, and most importantly the new friends I鈥檝e made on here! Let鈥檚 see what the next 12 months bring. May be more active with shorter-term positions due to the abundance of opportunities. (4/4)
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Replying to @ecommerceshares
Wow that's awesome...following u from @walkswallstreet mention
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