The track record.
Every position we hold, marked to market — winners and losers alike.
These are the names we actually own, with realized return versus the Russell Mid-Cap (IWR) and the S&P 500, dated from entry. We show every one, win or lose, and we never quietly drop a position from the record.
The names here are public. Every new positionwe open from here is named for Members first — its return still shows the day it’s disclosed. See the live named book →
Average position vs benchmarks · since inception
Probative +5.88%IWR +1.09%SPY −1.20%Max drawdown -0.99%
Positions
5
Avg return
+5.88%
Winners
5
Losers
—