U.S. Portfolio

Discussion in 'Trading' started by Duarte, Feb 27, 2013.

  1. Duarte

    Duarte

    Current portfolio:

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    #51     Apr 28, 2013
  2. Duarte

    Duarte

    CURE reached the stop loss order yesterday.

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    #52     May 1, 2013
  3. Duarte

    Duarte

    1 New Buy and 1 New stop loss order

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    #53     May 2, 2013
  4. Duarte

    Duarte

    Annotated chart:

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    #54     May 2, 2013
  5. Duarte

    Duarte

    Current portfolio:

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    #55     May 2, 2013
  6. Duarte

    Duarte

    The following is the market timer portfolio:
    (The chart is updated on a weekly basis.)

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    #56     May 5, 2013
  7. Duarte

    Duarte

    Below are some annotated charts:



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    #57     May 5, 2013
  8. Duarte

    Duarte

    Up until now I have adopted a prudent and defensive investment strategy, but now I´ll search a more aggressive valorization strategy opting for an increased market exposure, in order to catch the benchmark index. At the same time, however, I will take into account the 6-month unfavorable seasonality period, which begins on May 1 and ends on October 31 of the same year, and I will keep my eyes wide open to the possibility of trend reversion in the coming months.
     
    #58     May 5, 2013
  9. Duarte

    Duarte

    3 Buys:

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    #59     May 6, 2013
  10. Duarte

    Duarte

    The following table shows the Auxiliary calculations:

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    #60     May 7, 2013