Key Points

  • My net investable assets increased to $?.
  • The IRR on stock trading for trailing 12 months (TTM) was ?%.
  • The IRR on alternative investments for trailing 12 months (TTM) was ?%.

Asset Allocation

Net Investable Assets: $?

Account 2020Q4 2021Q4 Change
Cash and Cash Equivalents $500,639 $? $?
Retirement $165,026 $? $?
LendingClub $5 $1 ($4)
LexShares $459,849 $424,609 ($35,240)
YieldStreet $363,136 $383,738 $20,602
Statera Capital Fund $67,075 $? $?
Debt ($8,616) ($11,290) ($2,674)
Total $1,547,636 $? $?

highest increase due to trading profit. reached $2m earlier, $3m is within a range.

Internal Rate of Return (Brokerage): 35.01%

Account Allocation IRR (TTM) IRR (TOT)
Traditional 401(k) 17.65% 33.45% 8.64%
Roth IRA 24.34% 47.59% 7.90%
Non Retirement 58.01% 33.13%
Total 100% 35.01% 12.83%

big profit betting on space stocks.

Internal Rate of Return (Alternatives): ?%

Account Allocation IRR (TTM) IRR (TOT)
LendingClub 0% n/a 5.20%
Direct Lending Income Fund 0% n/a 10.03%
Groundfloor 0% n/a 3.58%
iFunding 0% n/a 15.36%
LexShares ?% 6.72% 7.20%
YieldStreet ?% 15.23% 14.25%
Statera Capital Fund ?% (10.30%e) (16.67%e)
Total 100% ?% ?%

ys 1 is done, another one almost done. some positive development in ls deals. statera catching up but still negative in j-curve.

Investment Strategy 2022

I will continue exploring new investment opportunities. I will made a new commitment because i have lots of money from stock.

Decrease Stock Trading Activities

lots of free time to trade during parental leave. as i go back work, i will lower money and more diversification. can’t bet big money on binary risk.