It was a tactical break at this portfolio for a few months. We have studying this portfolio during this period. Why it was necessary?
Neither you nor we know what direction the stock market will choose. We must to follow the market, if we wish to accumulate enough money for retirement.
So we have made our decision and waiting. The portfolio accumulates a “paper profit” 37.87%. We call it “margin of safety”. The components of the portfolio are:
VG – 79.90%,
CPST – 125.37%,
AVII - -3.27%,
LXRX – 11.59%,
GEN – 10.49%,
DYN – 20.82%.
The stock market goes up, so we can choose another one interesting position. We have at least $300 for our new position. Dow Jones weekly chart:
Vantage Energy Services Inc (NYSEMKT:VTG). Place buy-stop order at $1.95:
Your Retirement Plan 37.87%
S&P 500 12.01%