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Technology Stocks : INTEL TRADER

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To: Berney who wrote (6177)6/17/1999 1:40:00 PM
From: MonsieurGonzo   of 11051
 
TB:" weights..."

>Did you weight the selections within the sectors equally ?

...just re-read your question after my morning cup of coffee !

Yes, each stock, when bought was an equal dollar amount. I try to limit the number of stox in one sector to ~8 picks, max; I like to have less than ~40 stox in the total CORE. OTOH I like to have at least 3 stox per sector. YTD this mix is about +30% so far. DRG.X has been a real disappointment -- as well as my BONDS :-(

I still have no leverage (neither by margin nor LEAPs) and have refrained from leveraging the CORE since January, as momentum is still kinda flat-looking to me; ie., the "TraderBerney Mode d'Emploi" is still the way to work this market, IMHO.

Out AOL trading position; now flat and happy (^_^)

-Steve
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