SPY has had an incredible rally, up by 5.02% since my last update. My portfolio went in the same direction, but with a smaller gain of 2.84% for the same period. I first shared my portfolio just over six months ago, and from 11/15/2023 to now, my portfolio has gained 21.5% compared to SPY's 17.8%.
You might have noticed some changes on QuantMage’s Cast Spell page, like the new asset allocation pie chart, a table showing trailing returns below the main plot, and period controls for the correlation matrix. QuantMage is always evolving, and you can see the latest features on the What’s New page.
That’s it for today. Hope everyone’s portfolios are moving up and to the right!
Hey JJ, where can we find the spells in your screenshots? I am interested in taking a look at them. Thanks!