Portfolio Model → Long-Term Investing

In a nutshell....

• We Exit XLU
• We Exit NVDA
• Cash Total $42,449
• We Enter MU
• We Enter XTL
• Stocks → JPM, MU
• ETFs → IVOO, IYZ, XLE, XLP, XLY, USO, XLB, XTL
  
  
• Out of the 11 Positions: 2 Stocks and 8 ETFs
• Allocation: 15% Stocks and 81% ETFs.
• Cash 4.1%
  
  
• The Week Finished with a Total of $1.121.804
• Tradingvesting → W/W 0.83%, YTD 12.18%
• S&P 500 Index → W/W -0.32%, YTD 0.01%
• 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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