May Portfolio Review

The AlphaPicks Global Asset Portfolio rundown.

At the beginning of the year, we developed this portfolio to share with our Substack audience. Our team devotes numerous hours to researching and writing articles, as well as sharing our individual trade thoughts with you, the reader. Most of our weekly research posts focus on thematic ideas. For the month of May, we published our insights on copper and solar energy, and we have started to allocate capital to these industries.

In this article, we’ll review the performance details of our Global Asset Portfolio and explain what we bought and sold, as well as our positioning for May.

May

Last month, the portfolio gained by 0.96%, in contrast to the fall in our benchmark of 0.18%. The performance of the month is shown below:

This brings our total return for the year to 10.79%, compared to the benchmark return of 3.94%.