Portfolio Model → Long-Term Investing

In a nutshell....

• We Hold 10 positions. No action needed
  
  
• Out of the 10 positions: 2 Stocks and 8 ETFs
• Allocation: 12% Stocks and 88% ETFs
• Cash 0.
  
  
• The Week Finished with a Balance of $39,414 and a Total of $1.039.416
• Week 03: ROI 1.09%
• YTD 3.94%
• 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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