The 3SOF's Diversified Portfolio is composed of common stocks traded on the AMEX, NASDAQ and NYSE (sometimes we may add OTCBB stocks). Each initial position on an individual stock has a limit of 6.66% of total capital, which means our team needs to hold 15 different stocks to be full invested, and that's the limit. The Diversified Portfolio can have long and short positions on stocks (mainly long). |
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Closed Trades
| Ticker |
Buy Price |
Sell price |
Sell Date |
G/L |
| 3.01 | 8 | | 165.78% |
| 12.48 | 11.25 | | -9.86% |
| 5.70 | 4.80 | | -15.79% |
| 192.17% |
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Open Trades
| Ticker |
Buy Price |
Buy Date |
Today |
Last |
G/L |
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*(S)=Short [Investing 50.99% of Equity, 49.01% Cash] |
[Open Positions] -> G/L Today: | -1.17% | G/L: | 1.51% |
Total Performance of Closed Trades:
451 Trades, [182 Profits|261 Losses] | 192.17% |
Total Performance
(Closed + Open Trades):
| 194.39%
(S&P500: 44.80%) |
Total Performance in 2007:
| -14.19%
(S&P500: 16.71%) |
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Directly From the Boards: |
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The Diversified Portfolio Premium Board: |
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