Update
Last week the portfolio increased by 0,42 % while SPY decreased -0,96% and QQQ with -0,04%. For the coming week the portfolio will have a number of changes.
Portfolio profile for next week
- Stocks (long) 65%
- Stocks (short) 0%
- Commodities 20%
- Real Estate 0%
- Bonds 5%
- Cash 10%
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.
History
List of all 2012 trades can be found here.
Weekly equity curve history can be found here.
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.
Engineering Returns 
Hi Frank,
Just to let you know, I get a negative cash balance after plugging in your trades into my spreadsheet. I believe the size of the last trade (purchase of BBBY) needs to be reduced to 475 shares and that cash held is really 1% after this is done (as opposed to negative).
Not sure if this is correct, but, perhaps you can confirm.
Thanks,
John
Hello John,
Sorry! My mistake.
For my model portfolio i will reduce the size of my last BUY position by 25% to 150 shares.
Thanks for making me aware of this!
Regards,
Frank