My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Stock Trades for the Week Ending April 29, 2022
April 25 Cabot Corp (CBT) - Shares Sold My trailing stop was triggered and my shares were sold for $65.69 resulting in a 1.0% profit in 18 days. Asset Class Allocations for ETF Investing With recent declines in many of the ETF asset class prices, it comes as no...
Stock Trades for the Week Ending April 22, 2022
April 18 Apple (AAPL) - Shares Purchased I purchased AAPL shares with a position size of 3.0% and then set up a 6% trailing loss. These two values combined lead to a maximum loss of 0.18% (3% x 6%) of my portfolio if the share price declines immediately after purchase...
Stock Trades for the Week Ending April 15, 2022
April 11 The Greenbrier Companies (GBX) - Shares Purchased (1/2 Position) I bought shares of GBX and set up an 8% trailing stop. Nvidia (NVDA) - Put Purchased to Close Trade I'm guilty of letting this losing trade run too far before I closed it. I sold the put...