Tag Archives: Portfolio

My portfolio performance

It’s been a few years since I created my own trading system, and I think it’s time to do a review of the performance. The strategies reviewed here have remained unchanged for this period, and the portfolio consists of in total 9 different stocks, all part of the OBX index. There are several distinct strategies, and based on back-test performance (three years ago) a stock/strategy combination was selected so that of the 9 distinct stocks my portfolio would consists of 20 separate stock/strategy combinations.

My portfolio shows a fourfold increase over the period, using an equally weighted portfolio of all the stock/strategies available. This is not based on back-testing, but actual trading signals that I could and in fact did trade on.