Learn the Discipline Model Portfolio
Summary - Week 19
During the past four weeks there have been more activities to complete than the time I had (same as everyone else) to complete them. Something had to wait and it was the compiled weekly summary of the Model Portfolio. The Model Portfolio has continued to operate during this time with some new positions, some positions being stopped out, a small number of futures trades and a lot of positions rising in value. I finally have some time that was available and I am working on the weekly update today...so stay tuned...
We'll be back will the detailed review...briefly the portfolio since inception, Feb. 2, is up 24.48% vs. 14.63% for the SPX. That is 67.35% better than the SPX even though the portfolio has not been fully invested like the SPX. Currently the portfolio is 74.30% invested in stocks and 25.7% in cash.
April to June trades
March trades
(click image to enlarge)
2 comments:
Dave:
Thanks again for all our work and efforts.
I'd like to be attending your Chicago Workshop and have previous family commitments -
It would be a terribly loss if you are not able to continue in your multiple roles (workshops, trading rooms, virtual coaching). I feel blessed to have been able to attend 3 of your previous workshops and also those at the Chicago and Las Vegas Investor Conferences.
Wishin' you the best in what ever the future holds! Thanks for teaching and demonstrating "The Discipline"
Robert
CANI_212
Some low priced innternet have a slow internet acess not just like in our
Internet Australia it is very fast and reliable.
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