Monk Investments

Monk Investments

Goodbye Gains... - Starting Over With $10,000 | Week 3

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Monk Investments
Dec 15, 2025
∙ Paid

Week 3 was not one in favor of our portfolio. Around 60% of our prior gains made were wiped out this week alone. This isn’t at all a surprise, this paper portfolio was structured around a highly aggressive strategy. We are still in the green near 4% post drop, which I am more than happy with. Furthermore, though our positions are down currently, my conviction holds strong and I’m extremely comfortable holding where we are. No more beating around the bush, let’s take a look at this red portfolio…

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