December 30, 2020 · Archive

A Ticker A Day: Backtesting Cap-Weighting of the ATAD Portfolio Results

I’m still noodling on whether a market cap weighted approach is the way to go forward in 2021. I’m curious to see how much better my return would have been if I had taken that approach to position sizing in 2020. Fortunately, I can simply re-play my trades in a spreadsheet to see how things would have panned out. Fun!If you’re interested in seeing this …

From the archive

The rest of this post is part of A Ticker a Day

In 2020 I researched one publicly traded company every weekday and decided, in public, whether to put $10 into it or into the index. This is one of those posts. The archive isn't open right now — I'm working on bringing A Ticker a Day back, rebuilt so the portfolio tracks itself.

No list, no automated email — just a note from me when there's something to read.

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