2019/12/31

Happy New Year!

For December 2019, my account return is 6.2% vs. 3.2% of benchmark SPY. 

For Year 2019, my account return is 18.8% vs. 31.2% of benchmark SPY and monthly maximum drawdown is -2.0% vs. -6.4% of SPY.

Since inception 06/30/2017, my account return is 32.4% vs. 38.6% of benchmark SPY and monthly maximum drawdown is -5.9% vs. -8.8% of SPY.

Dividends in December:
RSX: $1.42/share
SPY: $1.57/share