The “GSP Portfolio” performance is calculated as a total return NAV in USD including all trading and dividends since the blog inception (no trading fees deducted). Trades are executed at the closing prices (to simplify the NAV calculation process). The performance is including cash held, which has 0% return. The 0% return on cash roughly compensates for not deducting trading fees. The benchmarks are also calculated on a total return basis (including dividends and no fees).
Last updated 2023-12-31