Ep 17 / A Larger Portfolio Changes the Weekly Math

· 1 min read · 21 seen

On December 14, 2023, the portfolio closed at $314.91, up $24.77, or 8.54%, from $290.14.

The available figures record the total gain but do not split it between options income and underlying holdings. With the portfolio now above $300, the relevant measure was increasingly the dollar progress and the risk around existing exposure, rather than trying to replicate the prior week’s percentage result.

Market context

From December 7 to December 14, Bitcoin eased from roughly $43,293 to $43,024, while Ethereum moved from around $2,358 to $2,317. Neither asset made a material weekly move, so there is no basis for assigning the portfolio result to one market driver.

TerraM remained around $0.86, separately tracked from the portfolio.

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