Portfolio Trader - Week 5, 2012

January 28, 2012 1:06 AM | 1 min read | Make a Comment

Last week the portfolio saw an increase by +2.76%. For the coming week a number of stocks will be replaced. TLT did quite well given the bullish stock market environment. I will further reduce my TLT exposure.

Portfolio Profile

Stocks (long) 84 %
Treasuries 16%

About Portfolio Trader

Read more about Portfolio Trader here (link). Past trades can be found here ( 2011 / 2012 ). This page will be updated as trades have been closed.

Disclaimer

These are the trades I'm going to take for the coming week. In case you consider mirroring my trades make sure you do your own homework upfront in order to match your personal risk profile (no investment advice). Performance data quoted represents past performance. Past performance is no guarantee of how the portfolio is going to perform in the future.