Saturday 8 March 2014

Open positions 2014-03-08

Hybrid
Runner

New equity highs for both portfolios again, & now I'm including dividends that's helping too.
The "Runner" portfolio now has 12 positions, so that's some compensation for using fixed sum & not using a more efficient form of money management.
I think the optimum number of positions would be between 15 & 20, but initially that's simply not an option when starting the portfolio with limited capital & relatively high brokerage rates.

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