Portfolio Value: 12.20.2022: $88,246
The QQQ 0.00 ETF itself closed at $344.44 on the 17th, bringing its return through the close of trading yesterday at $269.54 to -21.75%
The modified version had a starting value of: $113,561.59 and as of last night had a value of $88,246, giving it a return of -22.30%
The expectation is that this will underperform during bear markets because “the shit” which we have removed is largely comprised of utilities, consumer staples like Pepsi, stuff that investors flock to in times of chaos. Index will be updated at year end to account for new QQQ holdings updates.