4 Comments
User's avatar
Stock Flyers's avatar

I love how you keep diversifying away for the IT stocks. That Oil stock last year turned into a big winner.

Position Trader's avatar

That trend will likely continue.

David's avatar

Its good if Position Trader strive to diversify all holdings in the 4 portfolios to reduce concentration risks

Position Trader's avatar

For a look at the live scorecard for Position Trader, see the google doc link below.

It has the Live performance numbers and some links back to more information about the three Quant stock Model Portfolio's.

https://live-scorecard.position-trader.com/