- My portfolio had a total return of +80.2% during the first half of 2021.
- CVR Partners LP, JAKKS Pacific, Kopin Corp., Advanced Emissions Solutions, and Houghton Mifflin were the top five winners.
- The portfolio turnover was very high in 2021 (compared to 2020) and tight risk management controls (including strict maximum position sizing, stop losses, and holding lots of cash) helped.
- My second half 2021 focus will be buy and hold and small cap value investing with far less emphasis on trading.
For further details see:
1st Half 2021 Portfolio Review: (+$157K & +80%)