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wadegarret

09/18/21 4:01 PM

#91064 RE: larrybaz #91063

larrybaz, we are in a bear market IMO,

for most sectors, so doubtful that this portfolio, or any other diversified portfolio will show positive. Liz Anne Sonders(Chief market strategist for Schwab) was on Bloomberg last week, and said the indexes are deceptive, and are masking the true market, which is largely negative. The reason she said, is that there are so many spacs, IPOs, short squeezes, momo players, and stocks that are chased regardless of valuation, which are heavily weighted in their index, and are making the indexes look much better than the underlying market actually is.
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larrybaz

09/20/21 11:05 PM

#91100 RE: larrybaz #91063

The Low Price/Low Float Portfolio 9/20/2021 results:

Portfolio Cost: $49,287
9/17/2021 Value: $47,459
9/20/2021 Value: $46,630
Daily gain/loss: ($829)
Total gain/loss: ($2,657)


2 sell orders executed: 1 at 20% level, 1 at 40% level
0 buy orders executed


Since inception:
67 sell orders executed: 45 at 20% level, 18 at 40% level, 4 at 100% level
54 buy orders executed