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Honest Board: Trade archive



Due to size constraints, the tables below only contain recent trades, although the totals at the top include everything since inception. The archive showing older trades is available here.


The tables below contain only closed trades. For open trades please see our Honest Board weekly roundup, published on Fridays after the close.


Medium term portfolio (The Money Game)

Closed trades since inception: 16

Closed trades which made money: 6

Closed trades which lost money: 6

Closed trades which broke even: 4

Ticker

Date entered

Date exited

Entry

Exit

BNTX

161.70

162



Short term portfolio (More Buyers or Sellers)

Closed trades since inception: 61

Closed trades which made money: 21

Closed trades which lost money: 32

Closed trades which broke even: 8


Ticker

Date entered

Date exited

Entry

Exit

UAL (s)

53.75

49.06

MA (s)

395.05

407.42

PFE

35.91

33.70

PEP

178.40

172.31

WMT (s)

162.50

152.50

CAT (s)

272.80

241.51

NVDA (s)

453.10

452.85

URA

26.46

27.80

RIG

6.41

5.80

CAT (s)

261.60

280.10





Equity portfolio

In our equity portfolio, we enter our active portfolio on the open on Monday, and exit on the Friday close (holidays permitting). The return in the table below is calculated from these values.


Some methodology is described here and here.


Cumulative performance relative to SPY since inception: 244bps


Week

Active portfolio

Return

Short 8% XLF, long 8% XLB

-11bps

Short 5% XLK, long 5% XLV

17bps

Short 8.3% XLI, long 8.3% EFA

9bps

Short 5% XLY, long 5% XLU

-35bps

Short 7% XLF, long 7% XLV

10bps

Short 7% XLF, long 7% XLP

28bps

Short 6% XLF, long 6% XLU

26bps

Short 5% XLI, short 5% XLV, long 3% XLP, long 7% XLB

0bps

Short 5% XLI, long 5% EEM

-12bps

Short 5% XLI, long 5% EEM

-1bp

Short 6% XLY, long 6% IWM

-1bp

Short 10.5% XLV, long 8% XLP

-1bp

Short 8.2% XLI, long 7% XLB

-14bps

Short 8.2% XLI, long 7% XLB

2bps



Global Asset Allocation portfolio

Our Balanced portfolio is benchmarked to 60% MSCI ACWI and 40% Bloomberg Global Agg, rebalanced weekly. As of 10th July 23 we can take views in growth, value, and international allocations, as well as whether to hedge our currency exposure on the equity component.


Returns in the table below are calculated using the Monday open to Friday close on any weight adjustments.


Cumulative return relative to benchmark since inception: -247bps.



Week

Portfolio

Return

-10% IVW, 10% AGG, 10% UUP

-26bps

-10% IVW, 10% UUP

22bps

-10% IVW, 10% AGG, 10% UUP

4bps

-10% IVW, 10% AGG, 10% UUP, 10% ACWX

6bps

-10% IVW, -10% IVE, 10% AGG, 10% IAGG

-2bps

-10% IVW, -10% IVE, -10% ACWX, 10% AGG, 10% IAGG

-24bps

-10% IVW, -10% IVE, -10% ACWX, 10% AGG, 10% IAGG

11bps

-10% IVW, -10% IVE, -10% ACWX, 10% AGG, 10% IAGG, 10% UUP

49bps

-10% IVW, -10% IVE, -10% ACWX, 10% AGG, 10% IAGG, 10% UUP

76bps

-10% IVW, -10% IVE, -10% ACWX, 10% AGG, 10% IAGG, 10% UUP

-156bps

-10% IVW, -10% IVE, -10% ACWX, 10% IAGG

-20bps

-10% IVW, -10% IVE, -10% ACWX, 10% IAGG

-67bps

-10% IVW, -10% IVE, -10% ACWX, -10% UUP

-23bps

-10% IVW, -10% IVE, -10% ACWX, -10% UUP

-15bps

-10% IVW, -10% IVE, -10% ACWX, -10%AGG

-4bps

-10% IVW, -10% IVE, -10% ACWX, -10%AGG

-84bps



Absolute Return Portfolio

Our absolute return portfolio is benchmarked to cash. Positions are generally rebalanced at the close on the specified rebalance dates.

Rebalance Date

Portfolio

7.4% GLD, 4.6% LMT, 5.3% XLU, 0.7% UVXY, 11.7% TIP, 4.4% ASHR, 3.6% EMLC, 1.8% KRE, 60.7% Cash

7.6% GLD, 4.4% LMT, 5.3% XLU, 11.7% TIP, 4.3% ASHR, 1.7% KRE, 1.4% SPY 430 put, -1.2% SPY 425 put, 64.8% Cash

7.6% GLD, 4.3% LMT, 5.3% XLU, 11.6% TIP, 2.5% Nov SPY 430 put, -2.0% Nov SPY 425 put, 70.8% Cash

7.3% GLD, 4.2% LMT, 16.9% TIP, 2.4% Nov SPY 430 put, -1.9% Nov SPY 425 put, 71.1% Cash

7.7% GLD, 4.6% LMT, 16.8% TIP, 0.7% Dec SPY 400 put, -0.5% Dec SPY 390 put, 70.7% Cash

11.4% TIP, 0.2% Dec SPY 400 put, -0.1% Dec SPY 390 put, 88.5% Cash

11.4% TIP, 0.1% Dec SPY 400 put, -0.1% Dec SPY 390 put, 3.5% BYDDY, 2.5% USO, 82.6% Cash

11.5% TIP, 0.0% Dec SPY 400 put, -0.0% Dec SPY 390 put, 3.6% BYDDY, 2.5% USO, 2.9% BAC, 0.9% SPXU, 78.7% Cash

11.4% TIP, 0.0% Dec SPY 400 put, -0.0% Dec SPY 390 put, 3.4% BYDDY, 2.5% USO, 2.8% BAC, 2.9% JETS, 0.9% SPXU, 76.1% Cash

11.4% TIP, 0.0% Dec SPY 400 put, -0.0% Dec SPY 390 put, 3.4% BYDDY, 2.8% BAC, 2.9% JETS, 0.9% SPXU, 78.6% Cash



Bond portfolio

Our bond portfolio is benchmarked to the ETF AGG. Returns below are calculated as for the sector portfolio.


Some methodology is described here and here.


Cumulative performance relative to AGG since inception: -83bps


Discontinued as of 19th Sep 22.

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