Despite the macro headwinds, my model portfolio on the stock game, Kapitall.com is being managed to remove most risk and to maximize safety. This was accomplished by selling into the rallies and buying deeply discounted companies.
There is $77,953.66 in cash out of the $129,093.21 balance.
Here are the holdings:
Total return: 29.1%
Notice below the losses incurred from January (~40% gain) to August (~20%) were reversed by riding out the recovery, selling into the rallies, and accumulating great companies at a great price:
What value is there in writing about a play portfolio?
One: the site's tools are used to plan out real positions.
Two: the companies held are further analyzed and discussed for publication. Here is the link to those publications:
http://seekingalpha.com/author/chris-lau/articles
To gain access to the above portfolio, login to kapitall.com (linking to your facebook profile will simplifying the login process), click on the contacts button and search for my name.
