🧑 Tyler Jackson Details

Current Holdings

Weekly Entries

Weekly AI Summaries

• 2025-09-08: Performance is negative with a -3.26% loss, primarily due to LULU and MSOS declines, though GDXJ provided some uplift; diversification is moderate across apparel, industrials, healthcare, cannabis, and mining, but risks are elevated from niche sectors like cannabis regulations and commodity price swings. Sector exposure includes consumer discretionary, healthcare, industrials, and materials, vulnerable to economic cycles and policy changes. Outlook could improve with commodity rebounds and healthcare stability, but reducing exposure to volatile assets like MSOS may help.
• 2025-09-15: This human-managed portfolio underperforms with -1.24% losses, stemming from holdings in LULU, PH, UNH, MSOS, GDXJ, and GDX, showing moderate diversification across consumer goods, industrials, healthcare, cannabis, and mining, but risks are elevated due to commodity price fluctuations and regulatory uncertainties in cannabis. Sector exposure includes defensive healthcare and volatile materials/mining, which could benefit from inflation or sector recoveries but has dragged performance amid recent market conditions. Outlook is mixed, with potential upside in gold and healthcare if economic pressures persist, though trimming underperforming assets like cannabis ETFs could improve returns.
• 2025-09-22: Demonstrating a 1.65% gain, this human-managed portfolio shows steady but unremarkable performance with holdings in diverse assets like GDXJ, MSOS, and UNH, offering good diversification across sectors but exposed to risks in volatile areas such as cannabis and mining. Sector exposure includes healthcare, industrials, commodities, and consumer goods, reducing tech dependency but sensitive to commodity prices and regulatory changes. Outlook is moderately positive, potentially benefiting from sector rotations, though monitoring niche ETF risks is advisable.
• 2025-10-29: Performance is underwhelming at 1.19% gain, with mixed results from holdings like GDXJ and MSOS, but it offers good diversification across consumer goods, healthcare, mining, and cannabis, mitigating risks from sector-specific slumps. Exposure spans industrials (PH, UPS), commodities (GDX, UUUU), and emerging markets like cannabis (MSOS), balancing potential upside with commodity price volatility. Outlook is cautiously positive, depending on economic recovery and regulatory changes in niche sectors, though underperformance suggests a need for higher-growth assets.
• 2025-11-07: This human-managed portfolio underperforms with a -7.52% loss, impacted by holdings in MSOS, LULU, and other underperforming stocks, with diversification across consumer goods, healthcare, and mining but heavy exposure to volatile cannabis and mining sectors. Risks include sector-specific downturns in cannabis regulations and commodity prices, leading to potential further declines. The outlook is cautious, with possible recovery if mining and healthcare rebound, but diversification adjustments could mitigate ongoing losses.