«
»

More Selling In the Model Portfolio

Hi PCA Fans,

Once again the market pushed higher and once again we are getting more sell orders.

Selling 13 SPY  for  a total of 1,371.63

Selling 21 QQQQ for a total of 880.74

Selling 18 IWM for a total of 1,082.52

Selling 12 DIA for a total of 1,167.48

Selling 16 GDX for a total of 761.60

Selling 13 SMH for a total of 328.25

Selling 10 XLE for a total of 543.80

Selling 5 GLD for a total of 511.40

Selling 40 SLV for a total of 683.20

The Total Portfolio Value of all holdings and cash reserves is now positive by 1.2% and we are holding a lot more shares than we started with. None the less our $5,670 gain is a great relief since the market has actually gone down about 20% on us.

PCA is a wonderful risk management style.

Share and Enjoy: These icons link to social bookmarking sites where readers can share and discover new web pages.
  • Digg
  • del.icio.us
  • Facebook
  • Reddit
  • StumbleUpon
  • YahooMyWeb
  • Google
  • Live

This entry was posted on Tuesday, October 6th, 2009 at 5:52 pm and is filed under Main Content, Trading Commodity ETFs with PCA, Trading Index ETFs, Trading Sector ETFs, users. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

Leave a Reply

Site Meter