Track record of Travis’ Personal PortfolioDear Community,
I’m fully new to this service and I really like it.
A question for those who are in here for years:
Is there anybody who is following Travis’s Portfolio and what is the performance of these holdings year over year.
For sure, everyone should do his own due diligence when it comes to investing. 😉
Smallcapbull
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I hope no one is following my personal portfolio or the “Idea of the Month” stocks I write about as a strict guide, I share my portfolio to share my way of thinking and what I’m doing with my personal money, since that’s not always the same as what I find intellectually interesting. I keep it fairly non-specific (in terms of position size, etc.) for a reason, I don’t want to imply that this is a portfolio to be directly emulated. The individual equities that I list on the Personal Portfolio page are what I currently own, and individual equities are roughly half of my portfolio — the rest is in mutual funds, primarily index funds, and some small speculations in options and warrants. Over the long term I sometimes dip below the performance of the S&P 500 and sometimes bump a bit above the index, but generally my very diversified portfolio means I am within shouting distance of the market’s long-term trend most of the time.
I hope others will chime in if they have an opinion or observation, but that’s how I think about it. Thanks for joining us.