Portfolio

The place where all my work lands. Every piece of research, every decision, every result

The account today

$40,000

0.00%$0

Updated 30 Aug 2026

Starting capital
$40,000
Running since
30 Aug 2026
Open positions
0

Public and verifiable

Every decision is written here with its date and its reasoning before knowing how it turns out, and stamped on third-party platforms. Wins and losses

  1. The starting point

    Starting with $40,000 of my own capital, 100% in cash today. No purchases until the September–December window.

    From the newsletterI'm opening my portfolio with $40,000 and buying nothingRead now (opens in a new tab)
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The next move

Every buy and every sell goes out first in the newsletter, with the reasoning behind it, so you know before anyone else.

This is how I work

  • I publish all my work
    in a completely independent way
  • I leave the whole process
    in plain sight, wins and losses
  • I risk real money, my
    money where my words are

J.C. Rodriguez

Frequently asked questions

Is this a real portfolio, with real money?
Yes. It’s my own money and my own portfolio, in a real account at Trading 212, a regulated broker. Every move comes with the broker’s statement, with personal details covered.
How can I check you’re not making it up?
Every decision is published with its date and its reasoning before I know how it turns out. The same day it goes out on X, YouTube and Substack, where the date can’t be changed later, and the broker’s statement lets you check it without signing up.
When did it start, and with how much?
On 30 August 2026, with $40,000 in cash. The capital is fixed: I don’t add or withdraw money, so the return comes only from my decisions. Fees and taxes are paid from the account itself, and when taxes are due, they’ll be logged in the record.
Do you buy before or after publishing?
I buy or sell first, and that same day I publish everything: on social media, in this record and on Substack, with the analysis behind it. That way no one can say I publish after knowing how it turned out.
Can a move be deleted or edited?
No. No move is deleted or edited once it’s published, including the ones that go wrong. Wins and losses stay in the record exactly as they were written.
How often is the value updated?
Every day, at market close. The account value, the return and the date of the last update are at the top of this page.

The market movesbe ready for it

Important notice

This is not a recommendation: it’s what I do with my money, and I don’t know your situation. Past performance does not guarantee future results, and investing carries risk, including total loss of capital.

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