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| Portfolio Performance Vs. S&P500 (1-year period) |
* Model Portfolio is a virtual fund that started with $1,000,000 in cash and a NAV of $10.0 and that invests only in stocks and ETFs. Trading
options or buying stocks on margin is not possible. The portfolio can not have more than 35% of funds in cash. The inception date was April
2007. Please do your own research before investing real money in the positions listed on this page. The main use of this portfolio is to track the
performance of the stocks recommended in our daily letter. We might not invest in all the stocks on our list as we seek to diversify across all
sectors. We might trade around a position based on the oversold/overbought conditions.
options or buying stocks on margin is not possible. The portfolio can not have more than 35% of funds in cash. The inception date was April
2007. Please do your own research before investing real money in the positions listed on this page. The main use of this portfolio is to track the
performance of the stocks recommended in our daily letter. We might not invest in all the stocks on our list as we seek to diversify across all
sectors. We might trade around a position based on the oversold/overbought conditions.
Closed Positions
Open Positions
