The list of stats you give in the second image offers a great snapshot of your investing approach and portfolio composition without me even seeing a single ticker symbol! Question for you: how do you expect those stats to shift (if at all) a year from now?

Thank you Joshua. I expect my net long exposure to increase substantially once the SP500 has a significant pullback. Most likely that increase my portfolio yield as well. I don’t see the Fed cutting interest rates anytime soon so the money market fund that pays nearly 5% probably still does well for quite some time. But a year is a long time, so we shall see. My individual holdings and performance numbers are in my Substack as well if you want for check that out.

Cheers and thank you for the comment. 👍🏻