Every position in the portfolio, with its size and gain or loss, plus the portfolio’s stop prices.
Positions · Trades · Stop prices
Leaders
The market’s strongest stocks, ranked by momentum and strength. We use it to pick stocks for the portfolio.
Published methodology · Refreshed each week
Reports
Our weekly market report, beside a live read of the market: the major indices, volatility, which sectors lead, and how many stocks are taking part.
Weekly market report · Set notifications
Performance
The complete record, measured against the major US indices, with every closed trade on it, gains and losses alike.
Every closed trade · Against the major indices
How it works
From the broker to you.
The broker fills our trade
In the real portfolio.
The record updates
From the broker’s own data.
You get a notification
In the app, and by email if you choose.
Why BareNaked is different
The complete record and the research behind it.
The portfolio
No highlight reel. No cherry picking.
Every published transaction remains in the history, whether it closes at a gain or a loss.
See what the portfolio holds, what changed and how each result affected the complete
record.
Real-money brokerage account
Every published buy and sell
Gains and losses preserved
Leaders
See where leadership is forming.
Leaders ranks stocks and ETFs through a published momentum-and-strength methodology so
readers can examine what is strengthening, weakening and changing over time.
Published ranking methodology
Refreshed weekly
Portfolio overlap clearly labeled
Leaders is general, impersonal research, not a buy list or recommendation.
Simple pricing
One plan. Everything included.
Full access to the portfolio, market leaders and every report.
Plus applicable tax. Subscription provides access to a general financial publication, not
personalized investment advice.
Questions
01
Is BareNaked Portfolios real money or a model portfolio?
BareNaked Portfolios trades real money. The account holds our own capital at a live brokerage, with no outside investors and no hypothetical model. Every buy and sell is the account’s actual trade, imported from the broker.
02
Does BareNaked Portfolios publish its losing trades as well as winners?
Yes. Every BareNaked Portfolios trade is in the transaction history, whether it closed at a realized gain or loss. The trade log comes from the broker and is never edited by hand, so a losing trade is not quietly removed after the fact.
03
How often does BareNaked Portfolios buy and sell stocks?
BareNaked Portfolios trades on no fixed schedule. The portfolio is growth-oriented and acts when a position’s momentum or risk changes. Holding cash while market leadership is unclear is part of the plan, so quiet stretches are deliberate rather than a pause.