August 2021 Portfolio Analysis

Welcome to my ninth publicly written portfolio update (and 3rd on ExponentialDave.com). My portfolio is up 335% as of writing on 8/22/2021 from when I started tracking my results in January of 2020. This means that, $100 invested in the ExponentialDave portfolio on January 1, 2020 would now be worth $435, which is more than a quadruple. Meanwhile my benchmark, WCLD, an amalgamation of cloud stocks, is “only” up 118% since January of 2020, and the S&P 500 is only up 39%. For the year 2021 through 8/22/2021, my portfolio is up 34%, meanwhile WCLD is up 9%, and the S&P 500 is up 18%.

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