February 2022 Portfolio Review

Welcome to my February 2022 portfolio update! My portfolio is up 214% as of writing on 2/21/2022 from when I started tracking my results on January 1st, 2020. This means that, $100 invested in the ExponentialDave portfolio on January 1, 2020 would now be worth $314, which is more than a triple (3x). Meanwhile my benchmark, WCLD, is “only” up 55% since January of 2020, and the S&P 500 is only up 34% since January 2020. For the period from 1/1/2022 through 2/21/2022, my portfolio is down 25%, meanwhile WCLD is down 22%, and the S&P 500 is down 9%.

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