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Title: Momentum v4 Question Post by: triplec316 on August 18, 2007, 05:19:42 PM Hi,
I'm planning to follow the momentum V4 portfolio. My total investment is 5000$. The new order for 2007-08-20 is buy DRX.TO and ALS.TO. TIM.TO and CUQ.TO are already perfoming in the portfolio. Should I calculate in your formula with 4000$ and leave 1000$ for future order, or all my 5000$ into the 4 stocks? Thanks for your help Title: Re: Momentum v4 Question Post by: Super Stock Picker on August 19, 2007, 03:57:39 PM Hello,
I guess that you have already read our posts about the virtual portfolios we maintain on this forum: Virtual $5,000 portfolio (http://www.superstockpicker.com/forum/index.php?topic=183.0) Virtual $50,000 portfolio (http://www.superstockpicker.com/forum/index.php?topic=182.0) As those examples show, we would recommend not to rebalance too often a portfolio of $5,000. Given that the statistics (http://www.superstockpicker.com/forum/index.php?topic=28.0) for the momentum v4 portfolio are: Average number of stocks on hold: 2.9907122 Minimum number of stocks on hold: 1 Maximum number of stocks on hold: 6 We would then recommend to divide the $5,000 between the 4 positions. I hope that helps. Title: Re: Momentum v4 Question Post by: triplec316 on August 19, 2007, 05:05:08 PM Thanks!
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