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[ATTACH=full]97701[/ATTACH]

The Problem - circled in red
1. The CAM Portfolio has all 25 positions in the markets
2. Having all positions in the markets with one pending sell leaves no room for re-balancing
3. The accumulated idle funds plus a sell with a large open profit will need to be put to work

[ATTACH=full]97702[/ATTACH]

[ATTACH=full]97703[/ATTACH]

[ATTACH=full]97704[/ATTACH]

The Issue - (circled in red)
After 9 weeks the "CAM Portfolio" has had a great run with closed profits leaving limited re-balancing options. All of the 25 positions are currently in the market with only one sell pending.

Excess Funds
The CAM Portfolio has accumulated net profits of $41,781 leaving uncommitted funds sitting idle. To utilise those funds I have decided to open another three $16K positions, taking the position size from 25 to 28 positions.

Skate.

<blockquote data-quote="Skate" data-source="post: 1041851" data-attributes="member: 57364">[ATTACH=full]97701[/ATTACH]The Problem - circled in red1. The CAM Portfolio has all 25 positions in the markets2. Having all positions in the markets with one pending sell leaves no room for re-balancing3. The accumulated idle funds plus a sell with a large open profit will need to be put to work[ATTACH=full]97702[/ATTACH][ATTACH=full]97703[/ATTACH][ATTACH=full]97704[/ATTACH]The Issue - (circled in red)After 9 weeks the &quot;CAM Portfolio&quot; has had a great run with closed profits leaving limited re-balancing options. All of the 25 positions are currently in the market with only one sell pending.Excess FundsThe CAM Portfolio has accumulated net profits of $41,781 leaving uncommitted funds sitting idle. To utilise those funds I have decided to open another three $16K positions, taking the position size from 25 to 28 positions.Skate.</blockquote>

[QUOTE="Skate, post: 1041851, member: 57364"] [ATTACH=full]97701[/ATTACH] [B]The Problem - circled in red[/B] 1. The CAM Portfolio has all 25 positions in the markets 2. Having all positions in the markets with one pending sell leaves no room for re-balancing 3. The accumulated idle funds plus a sell with a large open profit will need to be put to work [ATTACH=full]97702[/ATTACH] [ATTACH=full]97703[/ATTACH] [ATTACH=full]97704[/ATTACH] [B]The Issue - [/B](circled in red) After 9 weeks the "CAM Portfolio" has had a great run with closed profits leaving limited re-balancing options. All of the 25 positions are currently in the market with only one sell pending. [B]Excess Funds[/B] The CAM Portfolio has accumulated net profits of $41,781 leaving uncommitted funds sitting idle. To utilise those funds I have decided to open another three $16K positions, taking the position size from 25 to 28 positions. Skate. [/QUOTE]

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