Q1 Stock Portfolio Review

I had an awesome quarter in my Forex portfolio returning over 49% in just the first 90 days of the year. A good investor and trader doesn't have to limit their self to trapping out of just one market. I also use my talents to trade and invest in the U.S. Equity Markets which has been good so far. In this post I will outline some of my trades and show charts to illustrate the plan for the investments. This portfolio does have a different strategy than my Forex portfolio but I use the same competencies to accomplish beta. Although my strategies are different the results are the same; I make money.

My Watch-list included:

SPWR

FGP-filled - $23.61

BBY--->SWITCHED to BBRY- filled - $9.33

AAPL

DOX

JPM-filled - $59.87

C

GS

ADK-filled - $4.28

ALXN-filled - $180.87

ZMH-filled - $119.72

BMRN

Not all of my entries have been filled so there is no information on the results of these stocks in my portfolio. 

About half of my portfolio is active so far and it seems to moving along fine. Through the ups and downs the swings have been bearable and the entries look like good support levels. 

The key to managing a portfolio to beta is to rely on diligent research and master patience. There were days when a particular stock would be only pennies away from my entry target but one must exert true self-control and wait for the planned opportunity or better. When I enter a trade I am sure this where I want to be and I know what I will do if prices move to place I do not want to be. 

Here are charts displaying some of the positions the portfolio is currently holding.

IF YOU'RE INTERESTED IN INVESTING IN THE FUND OR BECOMING AN ASSOCIATE TRADER FEEL FREE TO REACH-OUT TO ME.