InvestorsHub Logo

Firebird400

03/03/16 10:23 AM

#40465 RE: Firebird400 #40399

Pocket Change Portfolio, Updates #2,
Simple return = +31.28%, ROCAR = 40.09%, Avg at risk is now at 79.28%. Program is now calling for a Sell of 17.05% of my equities. Pulled 2 Vealies already and jacked up the portfolio control twice. Probably do a combo later today and raise a bit of cash. LSG sold out cause it got bought out... KIQ is wallowing around... IGXT is showing signs of life.. GORO is a home run so far... and CLGRF is up too... Looking good for 2016 so far... Profit from your ideas!

Firebird400

02/04/17 1:23 PM

#41728 RE: Firebird400 #40399

Update #10... Annual...

After one year with the Pocket Change Portfolio idea here are the current numbers after 53 weeks... Annualized Return = 131.84%... Simple Return = 97.31%... ROCAR = 121.88%... Avg at Risk = 79.84%... 69 Buys... 64 Sells... Stock = 73%... Cash = 27%... New all time highs... I believe this to be the 2nd time ever I've doubled my money in one year... The other time was when I held a mutual fund called 20th Century Ultra back in the 1990's... First time ever self directed though... Stocks used in the portfolio were as follows... LSG - KIQ - IGXT - GORO - CLGRF - LIQT - FSI - AXAS - USDP - LEE - TGD - GPL - GSS - XBKS - SVU - ODP - CFBK... If only in hind sight if I could of bought only the winners and never bought any of the losers (grin), but it takes both to make a market... "Profit from your ideas"