Tuesday, September 11, 2012

All Holdings

Here is the entire group, both the core, and non-core holdings.  From here, I will blog any activity in the portfolio, and recap performance every Friday/weekend.

Current Chumpmenudo portfolio:

Worth noting the following vs. my rules:

  • Core group needs two additional stocks
  • Allocations in core are a bit scattered, though I don't want to reduce a position if its still undervalued, nor will I add to a position that is presently overvalued
  • Non core group has 14 positions, but after I sell EMN, this will be corrected.  TIPs are really not a position, more like cash.

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