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Playing & Trading Strategy

Question for large port players. How do you maintain portfolios with 500+ securities?

Posted by: IAM_rah on Dec 22, 22:16

I like to review all my stock choices periodically so whenever I have let my port grow in the past (mostly with radar stocks) I lose a sense of how to effectively choose when a stock is suffering from indigestion versus legitimately trending in a long term direction. This ultimately results in poor choices that strangle portfolio growth.

Without 'news' updates how do you decide when to act on radar stocks when maintain huge portfolios? Is this just a quesiton of time commitment or am I missing something?

I do realize some of you have ports much larger than 500 securites but the same question applies. How do you maintain?

 

 

 





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Buddy (BUDDY) 500 8.69 (-0.02)          Shaun The Sheep: The Beast Of Mo (SHEP3) 5 13.67 (-0.17)          Shaun The Sheep: The Beast Of Mo (SHEP3) 15 13.67 (-0.17)          Spa Weekend (SPAWK) 75 14.16 (+0.83)          Insidious: Out of the Further (NSID6) 5 58.56 (+0.17)          Mutiny (MUTNY) 65 23.93 (-0.26)          Chum (CHUM) 150000 0.07 (+0.03)          PAW Patrol: The Dino Movie (PAWP3) 8 53.68 (+0.30)          The End of Oak Street (FLWVS) 10 80.81 (-0.81)          The End of Oak Street (FLWVS) 10 80.81 (-0.81)          Super Troopers 3 (STRO3) 10 22.96 (-0.09)          One Night Only (ONTON) 55 19.99 (-0.04)          One Night Only (ONTON) 10 19.99 (-0.04)          Ice Cream Man (ICREM) 30 8.22 (-0.42)          Ice Cream Man (ICREM) 90 8.22 (-0.42)          Spider-Man: Brand New Day (SPID9) 15 694.66 (+7.34)          The Odyssey (ODYSE) 5 449.27 (+1.57)          The Saviors (SAVIR) 150000 5.50 (-0.37)          The Saviors (SAVIR) 150000 5.50 (-0.37)          The Fence (TCOTG) 150000 0.05 (0.00)          Signal One (SGNL1) 150000 0.02 (0.00)          Queen of Bones (QUBON) 150000 0.03 (-0.01)          Orphan (ORPAN) 150000 0.03 (0.00)          O Horizon (OHORZ) 150000 0.03 (0.00)          Menace (MENAC) 150000 0.05 (0.00)          King Spawn (SPWN2) 150000 0.04 (+0.01)          Giant (GIANT) 150000 0.05 (0.00)          Club Kid (CLUBK) 149998 12.62 (-0.80)          Chum (CHUM) 150000 0.07 (+0.03)          Club Kid (CLUBK) 149996 12.62 (-0.80)          Company (COMPN) 149998 9.48 (+0.89)          Company (COMPN) 149996 9.48 (+0.89)          Elsinore (ELSNR) 149998 7.29 (+0.73)          Onwards and Sideways (OWASW) 150000 1.85 (-0.15)          One Night Only H$10 Put (ONTON.PU) 25000 2.96 (-0.02)          One Night Only H$10 Put (ONTON.PU) 25000 2.96 (-0.02)          Elsinore (ELSNR) 149996 7.29 (+0.73)          Insidious: Out of the Further H$ (NSID6.PU) 25000 1.15 (-0.05)          Honeymoon With Harry (HWHRY) 149996 11.68 (+0.07)          Insidious: Out of the Further H$ (NSID6.PU) 25000 1.15 (-0.05)          Mutiny (MUTNY) 149996 23.93 (-0.26)          Mutiny H$10 Call (MUTNY.CA) 25000 2.68 (-0.04)          Mutiny H$10 Call (MUTNY.CA) 25000 2.68 (-0.04)          The Saviors (SAVIR) 149998 5.50 (-0.37)          The End of Oak Street H$30 Call (FLWVS.CA) 25000 0.95 (-0.10)          The End of Oak Street H$30 Call (FLWVS.CA) 25000 0.95 (-0.10)          The Saviors (SAVIR) 149996 5.50 (-0.37)          Onwards and Sideways (OWASW) 150000 1.85 (-0.15)          Rashida Jones (RJONE) 3000 79.34 (-0.22)          Prima Facie (PRMAF) 150000 1.85 (-0.15)