Tracker Portfolio – New Position – Bought SPY
We have entered new starting position for the 2026 year in SPY in our TRACKER portfolio BTO 1 SPY 682.00 26TRK-001
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January 2026
2025 Portfolio Results: Gains, but behind the Index
Portfolios 2025 Returns Tracker −1.71% Dividend +7.65% Income +11.18% Trading −2.86% Speculation 0.00% Total Portfolio Return: +6.21% However, S&P500 index was up +16.35% this year.Which means our portfolio underperformed the index by a big margin.This is due to not trading more in the 2nd half of the year.We plan to be more active in 2026.
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