This portfolio was put together at the beginning of March. It is invested exclusively in US tech stocks. The strategy is long-only, buy & hold. Only marginal adjustments are to be made during the year. The portfolio has been seeded with $100,000 in initial capital. The initial investment is about 1/4 of the available liquidity. In case of price setbacks, positions will be increased or new value will be added. Short positions are not taken. The portfolio can be replicated at ActivTrades. It is not necessary to leverage the products ("zero leverage"). There is also the possibility to trade fractions (fractionals, mini contracts). Thus, the possibility exists to diversify capital employed and risk appropriately. The basic note on risks and the informative value of historical price trends applies.
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