Let’s take a look at the charts of the open positions in my model portfolio initiated Jan 16,2020
I posted my order to buy GWRE on Jan 31 and my AXP order on Feb 6, those are my only two open positions in the portfolio model.
From Jan 16 to date small caps are still losing money as a group, IWM is 1% down from the Jan 16 close.
SPY have done better with a 2% gain since Jan 16.
My model portfolio was kind of lost in the whipsawing period, however it is positive with my two positions, returning 7.09 % and 1.32% respectively
GWRE is my jewel for now
AXP up 1.32%
All my trades are posted here before market opens