Weekly Performance Summary

Weekly portfolio performance vs SPY benchmark with year-to-date returns and trade statistics.

  • performance
  • weekly
  • spy
  • portfolio
  • year-to-date

This page displays the weekly performance summary comparing the Holguin Trades portfolio against the SPY benchmark.

Data Overview

The weekly summary includes:

  • Weekly Expiration Date: The Friday expiration for each trading week
  • Total Trades: Number of option contracts traded that week
  • Success Rate: Percentage of successful trades (closed in profit)
  • Weekly Gain: Percentage gain for the trading week
  • Portfolio YTD: Year-to-date cumulative return for the portfolio
  • SPY YTD: Year-to-date return for the S&P 500 benchmark

Methodology

All trades use a systematic sell-put options strategy targeting weekly expirations. Returns are calculated based on premium collected vs margin required. The portfolio is actively managed with rolling for positions that need adjustment.

View the Data

Visit the Weekly Summary Table to explore the full dataset with sorting and filtering capabilities.

View Data Table Back to Stats

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