I will keep the presentation as short as possible, but at the same time, as informative as possible.
Pictures with my portfolio can be sent upon request.
Now, a bit about my strategy : I only look at US stocks, US sectors, gold and oil.
Trades are swing-style position trades and can take anywhere from a week to a couple of months to play out (this all depends on how the overall market is moving and what the individual sector, that the stock is in, is performing).
I monitor the positions and sectors daily and make adjustments before the market closes.
Risk control/management : One of the most important things in this business, and I've gotten better and better at it over time, which could be shown by the % losses/position I was getting in the beginning, compared to now
Asset allocation in the real account : spread out between most of the US sectors.
I am looking at all the sectors daily, but my strategy is designed to look only for undervalued opportunities.
Stops are set at 5-10% drawdown/per position and targets are anywhere between 15-50%/position.
Current profit stands at around +1.8% and equity is at +1.3%.