Portfolio Trader – Week 18 / 2012


Last week the portfolio increased by almost three percent  (+2.97%).  For the coming week I’m going to take some profits from my AAPL position as it’s now making up ~14% of the entire portfolio value. Furthermore I’m going to replace GILD with SBUX.

Portfolio Profile

  • Stocks (long)  73%
  • Real Estate 18%
  • Bonds 0%
  • Cash 9%

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.


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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