(05-07-2020, 11:15 AM)kblake Wrote: bought WFC, GD, FRT, MO, PM and BRK.B
I'm still holding 48% cash for other opportunities
(02-10-2021, 08:19 AM)NilesMike Wrote: Has anyone made the effort to run their picks (from past or stock they own) through Portfolio Visualizer to see what they really did?I have but its difficult to not view everything through 10yr bull market goggles now. Not to mention we are not pandemic safe yet. Second problem is compared to what benchmark? I have three different strategies running. My port overall has far less risk than the SP500 and matches or exceeds
I have, often, and it isn't that pretty. Some runaway winners, many flat-poor returns, and some dogs.
The bulk of my portfolio is in ETF based timing models (convertible bond fund especially) that blow my DGI returns away and have better risk metrics. I may be selling many individual names and going more heavily to that route.
it when the market is not on fire. Risk/Reward is important to me so I guess I am saying I am content.