Portfolio Model → Long-Term Investing

In a nutshell....

• We Exit VNQ Real Estate
• We Enter Stock - Apple
• We Enter Stock - META
• We Enter Cash Liquidity
  
  
• Out of the 12 positions: 4 Stocks and 7 ETFs
• Allocation: 23% Stocks and 77% ETFs.
• Cash 0.5%
  
  
• The Week Finished with a Balance of $18,706 and a Total of $1.059.040
• Week 05: ROI 1.87%.
• YTD 5.90%
• 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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