Oct. 4 at 7:55 PM
Accountability Partners Current Portfolio Holdings and Weightings:
We sold our entire
$RSBT position and we withdrew about another -10% of Cash from the portfolio, bringing our current cost basis to
$0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently
$0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time.
$KMLM at
$27.90/share ~50% of portfolio (taxable cost basis
$31.09/share)
$DBMF at
$27.72/share ~50% of portfolio (taxable cost basis
$28.58/share)
Cash about -1% ; Margin Equity 99%
$DXY currently about 102.50
$STUDY @mikeharrisNY
Track Record Length For Determining Fund Manager Skill
https://www.priceactionlab.com/Blog/2024/09/track-record/
"a track record of 64 years is required [...] In my opinion, there is so much randomness that skill is essentially a result of luck. There is no robust statistical method that will reveal true skill."
