01 Core Index Update
It's up 19.45% off the bottom, and is within 15 basis points of the $QQQ performance. It had underperformed by more than 150 basis points at one point and may have been even worse but I wasn't checking every day.

Current allocation in screen shot below.

For anyone who isn't familiar with the index yet, this was something I created specifically to beat the $QQQ by removing utilities and other companies who I believe are guaranteed to underperform the index over time, and overweighting semiconductors and the remaining holdings with the cash that gets freed up.

I put my entire 401k in it, and that's the screenshot you're seeing/how I'm tracking the performance.
Conor Mac's avatar
That's some conviction placing the 401K in there, glad to see it's going well!
Eric Messenger's avatar
And here I thought I was the only one crazy enough to have his own fund🤣🤣