Last week the portfolio saw a raising equity (2.7%). For the coming week a number of changes will take place: RIMM, NIHD and BIIB will be replaced with ALXN, ERTS and STX.
Next week’s portfolio profile:
- Gold 28%
- Treasuries 17%
- Stocks 52%
- Cash 3%
About Portfolio Trader
Read more about Portfolio Trader here (link). Past trades can be found here (link). 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.