Dec 30, 2020 • 7M

A Ticker A Day: Backtesting Cap-Weighting of the ATAD Portfolio Results

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I’m still noodling on whether a market cap weighted approach is the way to go forward in 2021. I’m curious to see how much better my return would have been if I had taken that approach to position sizing in 2020. Fortunately, I can simply re-play my trades in a spreadsheet to see how things would have panned out. Fun!

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