To start the annual report I want to define more precisely what I want the purpose of this blog to be. This blog will best serve me as an...

Entry Price: $36.1 Exit Price: $50.4 Return: 40.43% Alpha Contribution: 2.78pp Hold Period: 186 Days I'm really proud of the work I did...

Entry Price: $5.99 Exit Price: $3.70 Return: -38.2% Alpha Contribution: -3.64pp Hold Period: 197 Days Denny's has been far and away the...

BTC Holdings: 628,946 BTC Yield: 25.0% BTC mNAV: $75,278 Premium to NAV: 50.07% Strategy "reported earnings" two weeks ago and little has...