stock portfolio – Page 6 – Position Trader

Up 66% – BI-Weekly Swings Update – 09/11/24

The BI-Weekly Swings Portfolio was updated with 8 new stocks and 8 removals, bringing the total to 21 stocks. It has outperformed its benchmark BSMAX by 45%, totaling a 66% increase from 2023-2024. The portfolio is comprised of 3 strategies and has shown consistent outperformance in backtests, notably in 2016.

Position Trader

September 12, 2024

BI-Weekly Swings, Portfolio Update

AHCO, apei, BI-Weekly Swings, BV, clbt, ctlp, finance, hrtg, investing, KGC, osbc, PR, stock investments, Stock market, stock portfolio, stock-market, stocks, swing trading, trading, virc

Think and Grow Rich

“Think and Grow Rich” by Napoleon Hill is a self-help book outlining principles for success. It highlights the importance of desire, faith, specialized knowledge, imagination, decision making, and persistence. Emphasizing the role of subconscious mind and sixth sense, the book provides practical strategies for personal growth and fulfillment.

Position Trader

September 3, 2024

General Investing

stock investments, stock portfolio, swing trading, the psychology of money

August 2024 Summary – Outperformance continues

In August 2024, stock market indexes had mixed results. All model portfolios exceeded their benchmarks, with Quant Alpha’s leading at 79%, while other portfolios also showed strong performance, beating their respective benchmarks. This information is for informational purposes only and does not constitute financial advice.

Position Trader

August 31, 2024

Month end Update

alpha, anf, BI-Weekly Swings, CANSLIM Growth, finance, HBB, hrtg, IAG, immr, investing, irm, Large Cap Stalwarts, Mid cap Flyers, oii, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, stock portfolio, stock-market, stock-trading, swing trading, virc

Up 68% – BI-Weekly Swings Update – 08/28/24

The Model Portfolio BI-Weekly Swings, updated with 9 new stocks and 9 removals, has shown 64% growth, outperforming its benchmark BSMAX by 45%. The portfolio consists of 15 to 21 stocks, utilizing three strategies and backtesting well against benchmarks. Notable outperformers include VIRC and HRTG. It is up 64% since 2023.

Position Trader

August 29, 2024

BI-Weekly Swings, Portfolio Update

BI-Weekly Swings, finance, hrtg, investing, KINS, MFA, RAIL, RPAY, stock investments, stock portfolio, stock-market, stocks, SWI, swing trading, trading, virc

Up 44% – CANSLIM Growth Portfolio Update 08/23/2024

The CANSLIM Growth Model Portfolio was updated with 6 new stock additions and 7 removals, totaling 18 stocks. It has outperformed its benchmark by 18% and has recorded significant backtest outperformance. The portfolio follows the CANSLIM approach, focusing on EPS, Return on Equity, and Sales Increase. Notable active transactions and impressive performance details are also…

Position Trader

August 26, 2024

CANSLIM Growth, Portfolio Update

BGFC, BKR, Canslim, CANSLIM Growth, JILL, NCLH, oii, PARR, stock investments, stock portfolio, swing trading, TZOO, WEN

Up 64% – BI-Weekly Swings Update – 08/14/24

The Model Portfolio BI-Weekly Swings, updated with 9 new stocks and 9 removals, has shown 64% growth, outperforming its benchmark BSMAX by 45%. The portfolio consists of 15 to 21 stocks, utilizing three strategies and backtesting well against benchmarks. Notable outperformers include VIRC and HRTG. It is up 64% since 2023.

Position Trader

August 15, 2024

BI-Weekly Swings, Portfolio Update

BI-Weekly Swings, BZFD, coty, F, finance, FSM, hrtg, INGN, investing, MAG, MD, SGC, stock investments, stock portfolio, stock-market, stocks, swing trading, trading, TZOO, virc

July 2024 Summary – Outperformance continues

In the stock market this month, benchmarks showed positive results. The Model Portfolios are ahead of their benchmarks for the 2023-2024 period. Quant Alpha’s is up over 96%, outperforming its benchmark by 77%. BI-Weekly Swings and Small Cap Discoveries also outperformed their benchmarks. .

Position Trader

August 1, 2024

Month end Update

alpha, anf, BI-Weekly Swings, CANSLIM Growth, finance, HMST, hrtg, immr, investing, irm, Large Cap Stalwarts, Mid cap Flyers, oii, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, stock portfolio, stock-market, stock-trading, swing trading, virc

Up 72% – BI-Weekly Swings Update – 07/31/24

The BI-Weekly Swings Portfolio has been updated with 9 new stocks and 9 removals. It consists of 15 to 21 stocks, using three strategies to cover Mid Cap, Small Cap, and Micro Cap stocks. It outperformed its benchmarks in most years and is up 72% since 2023. Notable outperformers include VIRC and APEI.

Position Trader

August 1, 2024

BI-Weekly Swings, Portfolio Update

apei, BI-Weekly Swings, DB, EHAB, finance, flxs, FSTR, investing, LC, RCKY, SCM, stock investments, stock portfolio, stock-market, stocks, swing trading, trading, TRIN, virc, WT

Up 51% – CANSLIM Growth Portfolio Update 07/26/2024

The CANSLIM Growth Model Portfolio was updated with 6 new stocks and the removal of 7, resulting in a total of 19 stocks. It has shown impressive performance, surpassing its benchmark by 26% and achieving a 51% increase in 2023-2024. The portfolio follows the CANSLIM approach, focusing on criteria such as EPS, Return on Equity,…

Position Trader

July 29, 2024

CANSLIM Growth, Portfolio Update