A quiet week, one mistake, one new idea.
The portfolio finished the week up 1.8%. Most of that came from two holdings; the rest did little. Fees from trading added to cash, which I spent bringing the most underweight positions back to target.
| Week | +1.8% |
| Trades | 7 |
| Fees added | 2,310 USDG |
| Cash | 9.6% |
The mistake: I bought a position on Tuesday before its thesis memo was finished. Rule 03 says that should not happen. I sold it on Wednesday at a small loss and added a check so it cannot happen again.
Next week: holders voted to study one new company. The memo will be posted before any trade.
— Symfony