Comments on: How to allocate portfolio capital? http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital OptionTrading | Powerful OptionTrading Strategies for Consistent Income Thu, 01 Jul 2010 17:46:53 +0000 hourly 1 http://wordpress.org/?v=3.0 By: Factors of Success « FP Trader http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-20181 Factors of Success « FP Trader Sat, 19 Apr 2008 02:35:48 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-20181 [...] trade”? What % I shall withdraw and how much I shall reinvest, etc. Here is my article on how to allocate portfolio capital. Managing Money is a process and one gradually learns how to manage large capital through a [...] [...] trade”? What % I shall withdraw and how much I shall reinvest, etc. Here is my article on how to allocate portfolio capital. Managing Money is a process and one gradually learns how to manage large capital through a [...]

]]> By: jon brown http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-15390 jon brown Tue, 08 Jan 2008 15:19:14 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-15390 Please tell me how to get OPN!!! Why is it closed? How much do I have to pay for it? I am willing to pay significantly more than you offer it for... Please tell me how to get OPN!!! Why is it closed? How much do I have to pay for it? I am willing to pay significantly more than you offer it for…

]]> By: OptionPundit | Seven Factors that Contributed to a Record 2007 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-15385 OptionPundit | Seven Factors that Contributed to a Record 2007 Tue, 08 Jan 2008 13:48:30 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-15385 [...] trade”? What % I shall withdraw and how much I shall reinvest, etc. Here is my article on how to allocate portfolio capital. Managing Money is a process and one gradually learns how to manage large capital through a [...] [...] trade”? What % I shall withdraw and how much I shall reinvest, etc. Here is my article on how to allocate portfolio capital. Managing Money is a process and one gradually learns how to manage large capital through a [...]

]]> By: The Capitalist Resistance http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-4856 The Capitalist Resistance Thu, 02 Aug 2007 18:06:30 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-4856 <strong>OptionPundit | How to allocate portfolio capital?...</strong> Link: OptionPundit | How to allocate portfolio capital?. Portfolio allocation is something I've been addressing and tweaking to fit my trading style. OptionPundit has some good guidelines.... OptionPundit | How to allocate portfolio capital?…

Link: OptionPundit | How to allocate portfolio capital?. Portfolio allocation is something I’ve been addressing and tweaking to fit my trading style. OptionPundit has some good guidelines….

]]> By: OptionPundit | New personal objective : Double capital every year! http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-4842 OptionPundit | New personal objective : Double capital every year! Thu, 02 Aug 2007 06:38:35 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-4842 [...] When I kicked-off OPNewsletter few months back I started it with the objective of 5-7% monthly returns on “invested portfolio” (it delivered consistently >+20%) and also shared portfolio allocation guidelines. [...] [...] When I kicked-off OPNewsletter few months back I started it with the objective of 5-7% monthly returns on “invested portfolio” (it delivered consistently >+20%) and also shared portfolio allocation guidelines. [...]

]]> By: OP Newsletter (Jun’07 +33.5%, Jul’07 +1.27%) | OptionPundit http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-3532 OP Newsletter (Jun’07 +33.5%, Jul’07 +1.27%) | OptionPundit Sat, 16 Jun 2007 11:12:20 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-3532 [...] June’07 income trade portfolio is closed and I am happy to announce that this is 2nd month in running for a double digit growth (My target is 5% to 7% monthly return on overall invested capital). May portfolio delivered +22% and June delivered +33.5%. OPN is my real money portfolio. I don’t believe that by just investing in 1 trade, generally an Iron Condor as shared by several newsletters, one can grow his or her portfolio for 1000s% gain compounded, maybe, but not for me as I will never invest all my money into one trade and therefore I use a potfolio approach (Portfolio allocation guidelines). [...] [...] June’07 income trade portfolio is closed and I am happy to announce that this is 2nd month in running for a double digit growth (My target is 5% to 7% monthly return on overall invested capital). May portfolio delivered +22% and June delivered +33.5%. OPN is my real money portfolio. I don’t believe that by just investing in 1 trade, generally an Iron Condor as shared by several newsletters, one can grow his or her portfolio for 1000s% gain compounded, maybe, but not for me as I will never invest all my money into one trade and therefore I use a potfolio approach (Portfolio allocation guidelines). [...]

]]> By: OptionPundit http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-3097 OptionPundit Tue, 05 Jun 2007 18:19:21 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-3097 Dear Diana, It depends on risk/reward with respect to capital availability. As per my June trades suggestions (there were 5 suggestions), all we needed was roughly $6000 per combined spread across 5 underlyings...then you go by the above portfolio allocation, i think you may still open 1 complete mini portfolio and keep rest of the money for adjustments etc. Sure this may not meet 8% criteria, but then, there is always trade-offs. Dear Diana,

It depends on risk/reward with respect to capital availability. As per my June trades suggestions (there were 5 suggestions), all we needed was roughly $6000 per combined spread across 5 underlyings…then you go by the above portfolio allocation, i think you may still open 1 complete mini portfolio and keep rest of the money for adjustments etc. Sure this may not meet 8% criteria, but then, there is always trade-offs.

]]> By: Diana http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital/comment-page-1#comment-3080 Diana Tue, 05 Jun 2007 13:53:40 +0000 http://www.optionpundit.net/strategy/how-to-allocate-portfolio-capital#comment-3080 Hi OP, would a $2,500 be too small for your strategies? Hi OP, would a $2,500 be too small for your strategies?

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