This is how things looked for Idea Generator at the end of December 2016:
The Idea Generator portfolio uses:
- Very conservative allocations (less than 10% per individual stock idea, except for special and rare cases like pair trades or ETF Index exposure).
- Long and short positions.
- Is rarely if ever at a 100% net long exposure (though it could conceivably go higher than that, it never did). Indeed, it has run most months under a 50% net long exposure.
Idea Generator has a 14-day free trial period, so if you want to get more detail just subscribe and then cancel if it doesn't fit you.
Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.