Portfolio Model → Long-Term Investing

In a nutshell....

• We Hold 10 positions. No action needed
• Stocks → JPM, NVDA
• ETFs → IVOO, IYZ, XLE, XLP, XLU, XLY, USO, XLB
  
  
• Out of the 11 positions: 2 Stocks and 8 ETFs
• Allocation: 17% Stocks and 80% ETFs.
• Cash 3.1%
  
  
• The Week Finished with a Balance of $14,705 and a Total of $1.113.550
• Tradingvesting → W/W 1.47%, YTD 11.35%
• S&P 500 Index → W/W 1.31%, YTD 0.46%
• We started the Year with a $1,000,000 Portfolio.

Not considered....

• Broker Commissions
• Dividends
• Interest on idle Cash
  
  
  Read: CFTC rule 4.41: Hypothetical or Simulated Performance Results
  

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