I updated my current stock and
option portfolio page with my current positions and will update my month end results at the end of business today.
Mario Randholm is the Portfolio Manager of the
R Option Portfolio and the founder of Randholm & Co., an investment management company specializing in quantitative strategies, serving clients globally.
He began working on Foolish SMAs for Motley Fool Wealth Management in 2014 after more than four years at The Motley Fool, where he helped manage the Fool's long / short and
options portfolio service, Motley Fool Pro.
Trader Review gives top rated market and sector forecasting as well as Daily Stock and
Option portfolio updates including ETF's, inverse ETF's, commodity ETF's, and currency ETF's.
The Options Portfolio algorithm analyzes the risk / return profile of multiple options trading strategies to deliver low - cost trading solutions.
The guys identify two structural advantages they have over an ETF: (1) they buy stocks superior to those in broad indexes, and (2) they manage
their options portfolio moment by moment, while the ETF just sits and takes hits for 29 out of 30 days each month.
The options portfolio is index call options.
The portfolio rebalances between those strategies monthly, but monitors and trades
its options portfolio «in real time» throughout the month.