Monday, February 13, 2017

This portfolio is not diversified but it is UP. I own both of these stocks.

Monday, February 6, 2017

A Sharpe Portfolio PSDS Scan 12-31-2016

This Portfolio scan uses 12-31-2016 market data for a Roth portfolio of mine. It still has one Mutual Fund SGENX which has some gold. 

Wednesday, December 7, 2016

Tuesday, November 8, 2016

PSDS Portfolio Stress Test 7-31-2015

This is a work in progress. PSDS simulation software has the ability to simulate the failure of a portfolio in the period covered by the Market data in the scan; here 5 years. The elasticity and strength of materials is my background and I have used PSDS software for stress testing my portfolio in retirement.