Last week the portfolio decreased by 1,49 % while SPY decreased 0,24% and QQQ  with -0,19%. For the coming week the portfolio remains largely unchanged. Last week I miscalculated the size of a trade and therefore available cash turned minus. As announced earlier in such a case I will reduce the size of the last BUY trade in the list. Hence STX has the size of 250 only as you can see bellow.

Portfolio profile for next week

• Stocks (long)  77%
• Stocks (short) 0%
• Real Estate 18%
• Bonds 5%
• Cash 0%

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.

History

List of all 2012 trades can be found here.
Weekly equity curve history can be found here.

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.