Update
Last week the portfolio saw an increase by 0.76%. For the coming week a number of stocks will be replaced.
Portfolio Profile
- Cash 0%
- Commodities 0%
- Real Estates 0%
- Stocks (long) 78 %
- Stocks (short) 0%
- Treasuries 22%
About Portfolio Trader
Read more about Portfolio Trader here (link). Past trades can be found here ( 2011 / 2012 ). This page will be updated as trades have been closed.
Disclaimer
These are the trades I’m going to take for the coming week. In case you consider mirroring my trades make sure you do your own homework upfront in order to match your personal risk profile (no investment advice). Performance data quoted represents past performance. Past performance is no guarantee of how the portfolio is going to perform in the future.
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Just curious why there are more stocks going out than coming in? Strategy change?
Thanks.
Hello John,
simply because the DIP system didn’t have more picks and DIP + Momentum system had the same pick: AAPL.
Frank