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Background reading on Portfolio Trader (link).
Correction
Last week’s (37) portfolio update had a minor inconsistency in the closing price of SLV as pointed out by a reader in the comment section. I stated the closing price of SLV with 41.05$ while it’s been 40.52$. Hence the overall portfolio increase has been 1.42% instead of 1.63%. This has been corrected with this weeks update.
Execution
All my trades are based on Friday’s closing price. When calculating position size I try to allocate capital close to 99.5 – 100% of portfolio value. In times of high volatility the anticipated value of my SELL vs. BUY positions mightdivergeat Monday’s open. Hence I can not buy as much as I originally wanted. ONLY In this case I will REDUCE the number of units for the last BUY position in the “NEW TRADES” section.
Feedback
Please let me know how I can further improve this service for you. Add your comments and questions bellow, please.
Have a good start into the new week.
#Frank
If we don’t change, we don’t grow. If we don’t grow, we are not really living.
