Model Portfolio

Discussion in 'Trading' started by RainMaker3000, May 1, 2003.

  1. ENTRY on 05/01/03
    All LONG


    ACET: $16.81
    AGAM: $9.37
    BLTI: $11.76
    CEDC: $27.00
    DHB: $4.02
    IMH: $13.30
    ODFL: $ 32.79

    allocate 14.28% of the portfolio for each position.
     
  2. What exactly is this portfolio supposed to model?
     
  3. sell 25% of all the holdings and buy and buy XAU @ 100.95