Portfolio
I’m currently only 35% invested (in retrospect, that is far too high a figure for the following two securities) and slowly working on becoming fully invested as I develop an investment philosophy and system. Portfolio construction and position sizing remain a challenge for me, as I grapple with investing without a factor model (I reject the premise of beta).
Investments
| Company | Ticker | Weight | Date |
|---|---|---|---|
| Saker Aviation Services, Inc. | SKAS | 16.2% | 8/21/26 |
| Chegg, Inc. | CHGG | 18.8% | 9/18/26 |
| Cash | – | 65.0% | – |