- SoloFIRE
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Covered Stock Valuation and AnalysisCovered Stock Valuation and Analysis
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SoloFIRE Portfolio Update - 2026 Sept - $1.01M
Net portfolio value increased about 4% in September, surpassing $1 million for the first time. Year-to-date performance stood at 3%, underperforming the S&P 500. While this is concerning at first glance, I believe this portfolio has a reasonable chance of catching up over time ...
SoloFIRE
Investing PhilosophyInvesting Philosophy
+3+3
SoloFIRE Portfolio Update - 2026 June - $955k
My portfolio's net asset value declined by about $36,000 compared to last month as renewed fears of AI disruption triggered another selloff in software stocks. Over the past year, my portfolio has underperformed major indices such as the S&P 500, trailing by roughly 14 percentage points
SoloFIRE