I've had a nice steady equity curve as well:
I'm very pleased that I'm beating the indexes quite well 5 months into this year.
And have done so every month.
My Sharpe Ratio and Sortino Ratio have ticked up this month as well.
What worked:
The months biggest winner was HCLP, which had over a 10 point run. I continue to hold HCLP:
On the short side, GNRC was the biggest winner:
GNRC would have been even better but I prematurely closed it out for reasons I questioned at the time. My summary of that trade.
What did not work:
I had a few small losses, which more than compensated by many smaller to medium wins.
The only large loss I had was ACI. I sold after $4.00 broke and thank God I did.
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