Last week the portfolio went sideways +0.08% largely due to a 14% earnings drop in $GILD. Though the system continues to hold the position for another week. A few position changes are going to take place in the coming week.
Portfolio Profile
- Stocks (long) 82%
- Real Estate 13%
- Cash 5%
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.
