My Take
The Daily Stock Pick Core Portfolio has been around since 2023 when I started focusing on performance. It’s NOT a portfolio that’s actively managed nor is it optimized. It is simple 30+ names of stocks that I think are rather easy to trade or invest in for novices or market experts that provide a well rounded diversification. When a stock enters the Core Portfolio - I buy 100 shares. If it splits, I sell anything over 100 shares and the money sits in cash to buy other stocks. If a stock is taken out of the portfolio, all 100 shares are sold. You can click on the photo below to follow the portfolio.
Positions in the Core Portfolio - what’s a strategy for each stock?
I go over each particular stock in detail in the podcast video posted above, but here’s a quick text note about each of them.
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