The Position Book @PositionBookLS
Real money long/short portfolio, shared in public. P/L Daily snapshots + monthly reviews. Independent research. Joined October 2026-
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Fri Oct 23, 2026 Day: +0.18% (+$24) YTD: +19.67% | S&P 500 +12.3% | Nasdaq 100 +15.1% Since Oct 2023: +131.9% | S&P 500 +81.3% | Nasdaq 100 +94.4% Cash -1.1% | Leverage 1.74x gross / 1.01x net Time-weighted returns, USD.
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Thu Oct 22, 2026 Day: +0.04% (+$5) YTD: +19.46% | S&P 500 +12.9% | Nasdaq 100 +15.1% Since Oct 2023: +131.5% | S&P 500 +82.3% | Nasdaq 100 +94.4% Cash -1.1% | Leverage 1.74x gross / 1.01x net Time-weighted returns, USD.
Wed Oct 21, 2026 Day: -0.79% (-$108) YTD: +19.41% | S&P 500 +14.3% | Nasdaq 100 +18.5% Since Oct 2023: +131.4% | S&P 500 +84.5% | Nasdaq 100 +100.1% Cash -1.1% | Leverage 1.80x gross / 1.01x net Time-weighted returns, USD.
Tue Oct 20, 2026 Day: +0.22% (+$30) YTD: +20.36% | S&P 500 +13.7% | Nasdaq 100 +17.2% Since Oct 2023: +133.3% | S&P 500 +83.5% | Nasdaq 100 +98.0% Cash -0.8% | Leverage 1.77x gross / 1.01x net Time-weighted returns, USD.
Mon Oct 19, 2026 Day: +0.34% (+$46) YTD: +20.10% | S&P 500 +13.3% | Nasdaq 100 +17.3% Since Oct 2023: +132.7% | S&P 500 +82.9% | Nasdaq 100 +98.2% Cash -0.8% | Leverage 1.77x gross / 1.01x net Time-weighted returns, USD.
Fri Oct 16, 2026 Day: -1.41% (-$195) YTD: +19.69% | S&P 500 +12.8% | Nasdaq 100 +15.9% Since Oct 2023: +132.0% | S&P 500 +82.1% | Nasdaq 100 +95.9% Cash -0.7% | Leverage 1.75x gross / 1.01x net Time-weighted returns, USD.
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