Model Portfolio

C

CvanToor

This thread will be about our model portfolio:
Starting balance is 175k USD
We will be running a long/ short strategy:
Criteria are technical and fundamental
We will be long a mixture of growth and valuye stocks.
All in cash at the moment.
This is a real portfolio.
 
Bought (to open)
SLV 39.42
AAPL 377.06
ABX 49.3
ACAS 9.87
PFS 14.32
ARCC 15.4
AWC 9.3
SOLR 15.00
KFN 9.44
ENTR 7.64
VALE 32.78
AXTI 7.2
ELP 25.16
ACE 63.63
ACGL 32.46
AFG 34.09
DFG 28.79
TRH 51.36
URS 43.70
 
complete list:
bought:
AAPL 378
ABAX 49,4
ACAS 9,92
ACE 63,83
ACGL 32,56
AEA 8,59
AFAM 25,5
AFG 34,19
AFSI 24
ARCC 15,45
ASYS 18,28
ATW 46,56
AXTI 7,28
BMRN 30,35
BOFI 14,69
CEF 23,95
COH 67,28
 
complete list (continued)
DFG 28,89
EBIX 18,57
ELP 25,22
ENSG 29,92
ENTR 7,69
FBT 43,07
FISV 61,46
FSLR 126
GLD 156,56
GPK 5,21
GPOR 34,56
HS 45,28
ISYS 11,82
KFN 9,49
LKQX 25,99
MIPS 6,82
MORN 61,84
MTX 66,58
 
COMPLETE LIST (long positions) (last part)

NVS 62,38
PFS 14,36
SLV 39,52
SOLR 15,05
TCAP 18,68
TRH 51,46
TSU 48,8
URS 43,8
VALE 32,88
VVI 22,05
WPZ 55,2

total long: 73134USD
P/L -130
 
complete list of short positions
AB 17,88
ABD 7,56
AF 12,89
AM 22,92
AMCC 8,37
ARC 6,98
ASBC 13,15
AWC 9,26
AWI 42,37
BEBE 7,58
BGG 18,47
CDTI 7,61
CFFN 11,64
CLGX 15,71
CMA31,85
CPWR 9,38
CRS 56,8
CS 33,88
DHI 11,54
 
CONTINUED
ECA 30,86
ERF 31,05
ETM 8,41
FOR 16,65
FORM 8,97
GCI 13,2
GFF 9,61
GVA 24,09
HEES 12,31
IRF 26,23
JNY 11,12
LXK 28,79
LZB 9,11
MCY 38,08
MSI 43,57
MUSA 14,83
PNY 29,92
RECN 12,38
 
short list (last part)

RPT 12,41
RSH 12,51
SBIB 7,5
SFL 16,80
SHLD 73,65
SSP 8,44
STI 24,11
SVNT 7,58
TMX 15,96
VMC 34,95
WX 16,56

TOTAL -66800
P/L -951,98
 
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