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XMFHelical (< 20)

Surprised by my CAPS port



September 19, 2007 – Comments (0)

Since I play a healthcare oriented portfolio in CAPS, I am somewhat surprised that it has held up during the market 'recovery' (if you want to call it that).  I had a sub-20 score beanie on as recently as June, and my portfolio really took off essentially as the market dove.  I shot up to all-star status by mid-August.  But, since the market has climbed back from it's mid-August low - my port has held up.

I think that after another 6 months, I'll generate a mock 'real money' sector port - just to see how I would do with it.  I would make it up largely from my CAPS picks (but no shorts).  Give me more to blog about anyway - and I can think about how I would allocate such a port in the interim. Hmmm.... 

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