iBankCoin
18 years in Wall Street, left after finding out it was all horseshit. Founder/ Master and Commander: iBankCoin, finance news and commentary from the future.
Joined Nov 10, 2007
23,426 Blog Posts

BEHOLD: My New GARP Portfolio Has Been Unveiled

Twice per year I update a portfolio in Exodus, that is designed for longer term investors. Its credo is to find growth at a reasonable price (GARP). Moreover, I take it very seriously and truly put great effort into selecting the 15 stocks that comprise the portfolio.

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Excluding dividends, the first half portfolio had a median return of almost 2%. This is a long only portfolio and it will not protect you from the many horrors that are to come. But I’ve built it to have some staying power, populated by somewhat conservative names, but also mixed in with some of a degenerate varietal.

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