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Hi Travis & forumers I’ve always had a luck of culture on this topic.. ”rebalancing portfolios”. So, I’d like to start a thread (if that would be interesting not to me only). questions like – how Travis manage /rebalance his fundfolio? – are those %figures in the Real Money folio updated yearly or quaterly or..? […]

I notice in Travis real money portfolio there is not much weight on energy related stocks, and corresponding speculation (ie. call). I wonder – if my statement is correct or just an impression, and what are readers thoughts. – what is the main reason of that, if there is any. – and last, if Travis […]

Recent Author Comments

On Friday File: Inflation, Panic, and some Buys in a Bad Week

Thanks for another very informative article, Travis. Regarding your rational for protection, 1 thing was unclear to me. When you talk about roughly that 33% of your portfolio being somewhat linked to NQ100, and being that same part your target for "protect[...]

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On Annual Review -- The Whole Magilla (OK, Megillah)

great value as always Travis.. that new table underneath is a charm (maybe 1 or 2 of those columns could integrate the Real Money master table, too). again big thanks![...]

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On Friday File: Annual Review Complete, plus another buy for the Lock Box

In a soft of divination (out of smoke) here some weird suggestions The Clockwork cache Telescopic value Oculus box Bravo portfolio Seeking Theta Priveé 20 Braveheart Fusion portfolio ..[...]

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On Friday File: Annual Review Complete, plus another buy for the Lock Box

but is DFH now part of the " lockbox portfolio" going with the same dollar amount? Do you intend to allocate each position an equal size (5 x 20 = 100k) or instead, that may build up in steps to get some opportunities along the way (with some of its stoc[...]

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On Friday File: The SPAC Heard 'Round the (Newsletter) World... plus, a new Gumshoe Portfolio is born

Thanks for another great project! I'm thrilled to say the least. About tracking: the Real one is already Tracking in Google sheet, and I wouldn't suggest you out, as I think this is a common and very practical one (plus you get easy integration with live q[...]

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On Friday File: Dreaming of NVR

Thanks again Travis for another great Post. Very inspirational as always. I must admit ALTIUS has been that kind of psychological test for me. I have been stubborn to resist temptations, so hold or buy some dips at times, luckily. What are your thoughts on[...]

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On Friday File: Time for Cows, not Horses

Thanks I notice that. But I also noticed that in the Portfolio that is overdue already. So my question is partly if you think you will do it again, partly if/when, and also if that type of action will be monitored in the real money portfolio or not. Thanks[...]

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On Friday File: Time for Cows, not Horses

Hi Travis, I wonder in this cows time how you live with hedging.. I mean, if this bull continues driven from vaccine/economy healing promises, you think some hedging is to be re-established at new top, and what would be some ideal timing of the year for th[...]

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On McCall's "Folding" breakthrough: How to profit from "The Smartphone that Will Change the World?"

The point is that 3000usd share price are hard to fraction for small portfolios total value.. like my case. You are forced between 3000usd and 6000 and anyway that's a minimum lot 3000... Much better 30 indeed.[...]

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On Friday File: Earningspalooza Overload -- Two Sells, Four Buys and a dozen updates

Well Travis thanks for the kind advise, probably I should do it, as per the old mantra “if you can’t understand then don’t put your money on it..”. Anyway, I will look the next 2-3 months and take a decision. I definitely think there are better pla[...]

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On Friday File: Earningspalooza Overload -- Two Sells, Four Buys and a dozen updates

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On Friday File: Earningspalooza Overload -- Two Sells, Four Buys and a dozen updates

Hi Travis Please please please.. help me to find some motivation about ALTIUS... I still don't get what and how the stock does, and I cannot see any material reason about the price trend getting a recovery in the next 2 years.. I'm desparate about this, an[...]

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On Friday File: One Sell, One Short, A few add-on Buys... plus some quarterly updates

Hi Travis TSLA is going higher but will it last? I don't think so.. Anyway I would like to ask you. What's the right position sizing for a long call hedge against a 100 stock short selling?.. Thanks to clarify this.[...]

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On Friday File: One Sell, One Short, A few add-on Buys... plus some quarterly updates

Travis Maybe I lost some of your shorting classes here;) . What's the rational behind your decision to go Long 1 call at 275 to protect your short? Instead of other alternatives? Thanks[...]

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On Friday File: Buying More 5G, Earnings Season Thoughts, and more...

Altius (ATUSF) is testing my patience as a long time investor...every quarter on.. again and again.. and like no other! Do you have any comment regarding the poor performance the stock has been doing for ages up to now? Thanks[...]

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On Friday File: My "Top Ten," plus Some Adventures in Shorting and A Check-in on Gold Royalties

Travis, it looks you are having more fun than ever in these times.. which is so gooood! Keep it up[...]

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On Friday File: Selling and Buying in Big Insurance and Data Centers, and some Quarterly Updates

Great conversation Travis. Thx[...]

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On Friday File: Two Buys, Two Stop Loss Triggers, and earnings updates

@Travis I struggle to understand why Fairfax is so poorly covered on the news, plus, they get discredit articles like this one.. https://finance.yahoo.com/news/did-fairfax-financial-holdings-limited-121909119.html?.tsrc=rss Any idea?[...]

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On Friday File: What Will 2018 Bring?

Hi Travis: On USAU Do you think the price spike could be due to this? https://d1io3yog0oux5.cloudfront.net/usgoldcorp/files/docs/43-101_CopperKing_2017_v4.pdf And what do you think the price could be headed to based on new revised expectations?.. [...]

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On Friday File: Bitcoin, Volatile Week, Two Sells and a Buy

Hi is someone interested to discover what is the: 'Cryptocurrency ‘MASTER KEY’ that is being claimed by Navellier newsletter ..?[...]

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