Thursday, we managed our ETF portfolio following our rules using relative strength (and weakness) analysis. Below are our portfolio holdings, organized by 6 month percent return performance for each underlying asset, as well as the net liquidating value of each holding. We are sitting on just shy of $16,000 in unrealized gains.
Above are the trades we made today. Recent strength in financials relative to the All Country World Index let to 2% purchases of the XLF and KIE. To make room, we lightened up on Switzerland, which has fallen below the 3 month return of the benchmark and the weakest holding on a 6 month return basis. We trimmed back our overweight tech position by trimming the QQQ's. We are fully invested for the stock portion of our portfolio. Trading video below.
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