Asymmetric Portfolio

What I'm Buying: July 2026 Asymmetric Portfolio Update

Jul 1, 2026

What I'm Buying: July 2026 Asymmetric Portfolio Update

I'm partially selling 1 stock and buying 4 stocks this month.

Stock Buys

+1

State of the Portfolio: Holdings 6-10

Jun 14, 2026

State of the Portfolio: Holdings 6-10

Reviewing Uber, SoFi, Zillow, Lyft, and Zeta.

LYFT

+5

State of the Portfolio: Top 5 Holdings

Jun 13, 2026

State of the Portfolio: Top 5 Holdings

Reviewing Alphabet, Hims & Hers, MGM Resorts, On Holding, and Robinhood.

MGM

+5

What I'm Buying: March 2026 Asymmetric Portfolio Update

Mar 2, 2026

What I'm Buying: March 2026 Asymmetric Portfolio Update

I'm selling 1 stock and adding to 5 this month.

Stock Buys

+1

What I'm Buying: January 2026 Asymmetric Portfolio Update

Jan 2, 2026

What I'm Buying: January 2026 Asymmetric Portfolio Update

I'm buying 4 stocks this month.

Asymmetric Portfolio

Asymmetric Portfolio: 2025 Year-End Performance Update

Jan 1, 2026

Asymmetric Portfolio: 2025 Year-End Performance Update

The Asymmetric Portfolio's return was 34.5% in 2025, beating the S&P 500's 16.4% return.

Asymmetric Portfolio

What I'm Buying: July 2025 Asymmetric Portfolio Update

Jul 1, 2025

What I'm Buying: July 2025 Asymmetric Portfolio Update

I'm buying 4 stocks today.

Asymmetric Portfolio

State of the Portfolio: Part 1

Mar 14, 2025

State of the Portfolio: Part 1

A look at the strengths and weaknesses of every stock in the Asymmetric Universe.

Asymmetric Portfolio

What I'm Buying Today: February 2025 Asymmetric Portfolio Update

Feb 3, 2025

What I'm Buying Today: February 2025 Asymmetric Portfolio Update

I'm buying 5 stocks today.

Asymmetric Portfolio

The Asymmetric Investing Portfolio

May 16, 2024

The Asymmetric Investing Portfolio

Every position and transaction in the portfolio.

Asymmetric Portfolio