Thursday, March 21, 2013

Long-Trading Portfolio Update For Week Ending 3/15

Just some quick portfolio updates here..... yes a little late, but I was waiting for Marketocracy to update their portfolio charting tool, shown below. In the most recently ended trading week, the Long-Trading Portfolio gained 190 basis points, better than the 60 basis point gain on the market.


Despite some recent gains, the portfolio remains down relative to the market since inception and year-to-date, down a relative 6.2 percentage points and 19.2 percentage points, respectively. On an absolute basis, the portfolio has lost 9.8 percentage points year-to-date but has gained 2.1 percentage points since inception.

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