I thought I’d share my portfolio, with some notes. This is the matrix that ranks my stocks from my DWA subscription based on Relative Strength.
Notes:
My only stock that I currently have that is not green in my portfolio is ON, I bought as a BUY/WRITE covered call play. The stock tanked, I was able to buy back the calls at least at a nice profit, and I’m close to a break even point if I sold the stock here considering the call profits.
I have DASH, and WOR on Covered writes. The stocks are green and the calls are red, but I have the call premiums in my pocket. I lose the stocks on expiration day for their respective dates of the calls. But I like DASH and may add it again to my portfolio after expiration.
MO and SPG are dividend play stocks so I have a bit higher initial investment in those. SPG has been a mediocre performer but with dividend reinvestment It’s still ok.
ILCG and MTUM are by far my largest holdings. These are held on a model bases for DWA and changed quarterly based on buying the best relative strength from a diverse basket of ETF’s. The quarterly evaluations are : Nov 1st, Feb 1st, May 1st, Aug 1st. The model return is respectable. Backtested back to 1990 it has proven to be a solid model. In a bullish market, my returns on individual stocks are always better that the model. During downturns I never sell the model position, but I will trim individual equities as necessary.
My largest individual stock holding is PLTR. I’ve mentioned this before, I bought this with the intention of writing call against the stock but never was able to. The stock exploded on me. I sold more that enough this year to cover my initial investment.
NVDA previously was my largest holdings but I sold off about 75% of my original investment to feel more comfortable with the position.
I add SPX, SPXEWI, and MNYMKT to the matrix to evaluate where my investments stand. My goal is to beat those proxies.
I no longer hold MSTR but it’s still on my matrix.
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