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ellkell

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ellkell

  • Returns
  • Today-0.46%
  • Monthly Avg7.47%
  • (Vs. S&P 500)4.15%
  • YTD-2.86%
  • Stats
  • Member SinceJul '08
  • Trades/Month382.2
  • Risk
  • Volatility (STD)High
  • S&P Correlation (R²)3.9%
  • Beta0.63

“I'm addicted to this process. I love this site. love my dog snorty too.„

There are three rules I try to follow...

1. I try to stay in ten positions. I would prefer more in a real portfolio, especially one with lots of money in it! (portfolio theory).

2. I try to keep positions identically sized. This forces me to buy low and sell high as stocks rise and fall relative to one another. (intelligence theory)

3. I try to buy only stocks that have both a high degree of popularity (contest theory) and that have fallen the most off their 52 week highs. I do this because the rate of returns of a recovering stock can be much higher than the rate of returns you could get shorting a bad stock. (exponential recovery theory).

There are videos of me on youtube if you want to see my overall views on investing and entrepreneurship. Mostly it covers real estate, my primary source of income.

http://ww​w.youtube.c​om/watch?v=​syzZSdCOP0s

http://www.tucsoninvestors.com

Portfolio Breakdown

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