InvestorsHub Logo

researcher59

01/12/24 8:12 PM

#109981 RE: SSKILLZ1 #109979

SSK - what's your plan for that huge 87% cash position ? Wait for a major correction ? What if the market remains range bound between 4700 and 4800 ? What if it breaks out over 4800 to new all time highs ? Will you go short again ?

I'm actually a bit surprised the market is holding up this well so far in 2024. It's going to take some bad news to trigger a major correction. Maybe earnings season will disappoint ?

SSKILLZ1

01/19/24 8:09 PM

#110061 RE: SSKILLZ1 #109979

Allocation Of Imaginary SSKMP Managed Portfolio

Commentary: This chart shows how each stock in the imaginary portfolio is weighted in terms of %. I think this is rather interesting stat, to see how the imaginary portfolio is currently made up. Hope everyone like the stats


Symbol % Of Portfolio
$CASH$ 82.97%
JAZZ 4.65%
RITM-PD 3.07%
EFSCP 2.82%
HALO 2.34%
FHN-PB 2.14%
NOMD 2.02%
Totals 100.00%