June Portfolio Update (#3)
The portfolio grew 209% YTD and 13% in June
April and May were carried almost entirely by the AMD options, which did roughly 90% of the work in each month.
June was quieter and more balanced.
The portfolio returned +12.66% in June, added ~$170K, and finished the month at $1,514,688 in total account value.
The options still contributed most of the dollar gains, but the equity positions did more of the lifting than they have all year.
This month, I exited a position entirely and moved the proceeds into two other stocks, which I will walk through below.
One note before we start: this is the first monthly portfolio update going out to paid subscribers only. If you are reading this, thank you for being here. Founding member pricing is still available and locks in for life (20% discount).
Let’s get into it.
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