The Portfolio Component

It is a lull period right now, with no signals for the QQQ Portfolio, and a strong Buy signal (but no ballast left) for the Boring Portfolio.

I have had readers asking me about the Boring Portfolio. I have more or less given up on this, and in real life would have liquidated it. It may be interesting to note, though, that had I not used the ballast system for this portfolio, it would have been torn to shreds a long time ago.

Boring Portfolio Components

  1. Citigroup, Inc 700 shares

  2. Coca Cola Company 610 shares

  3. McDonalds Corp 590 shares

  4. Proctor and Gamble Co 140 shares


Exposure to banking was bad. Really bad. But it was remarkable how much the entire portfolio held out against the storm, precisely because it had ballast.

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