Portfolio management
The portfolio will consist of an initial capital of 5,000 euros. (ניהול תיקים)
For portfolio management I will use an "F" of 5%, which means that the risk we run if all positions were put against and we took the stop loss is 5%.
Initially the portfolio will be divided into five positions for each position which will assume a 1% risk of total capital.(קרן גידור )
As an example, if you initially have 5,000 euros for each position and I can risk 1% of the total capital, this means that as much risk it 50 euros per position and a total of 250 euros.
The stops will put them on a 0.5-1% below the weighted moving average of 30 weeks at the time of purchase.
When the value goes up we will upload the stop always below the MM30, and this we will place on the level of the previous minimum relative.(ניהול תיקים)
If you want an example of how I manage the stops you can visit here this bond analyst Ricardo Gonzalez.
To manage the sale of assets that I will skip the aforementioned stop. According to Stan Weinstein in his book says never sell a quoted value above its 30-week moving average, and in this way is like my best it has worked, leave running good deeds.
When a value has reached 10% of profitability shekel stop just above the purchase price, this way can give rise to leverage.[אלגו טריידניג]
When we have a value "Breakeven" We're not risking our money, play money market and this will give rise to a new position to buy risking 1% of the capital.
It should say that I consider that capital is increased when a stock has jumped the stop benefits until unsold not have the benefit into account when calculating the percentages of risk.
Well, if another of our positions does well and can put in breakeven return to buy another position.
If you will look closely at the tables of the portfolios, I accept only top 10 positions, it means we can invest our assets tripled.
We will be buying as many times as possible while still maintaining maximum 5 position without being at breakeven and thus risking 5% of our capital.
For the next post I will explain when the time to buy and pyramiding.
Greetings!
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