As stated in the first article for the GTC Sample Portfolio, we’re keeping our quantitative processes private, but will share the moves we make on an actual portfolio. And please note our risk statement.
So a simple maneuver at the moment.
For the GTC Sample Portfolio, buying DIAGEO (DEO), considering it a light, 1/2 sized position, 4 shares, filled at $152.06.
We will be keeping the SH position on for now, as is. Not eliminating it, but not increasing it’s sizing yet either.
We’re very light at this point, and that is intentional.
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