Vig Co. Change To Holdings - January 7, 2025
Good morning:
But we are going to make a change to our holdings today.
1. We are going to sell all Simple 21.
2. We are going to sell all Vig Rotator.
Those have been our poorest performers over the past few months.
We will take those proceeds and split them between them.
Vig Beta Semis and Tech. This is a long short model focused on semi-conductors and tech. This will be the most volatile of all of our holdings with perhaps greater drawdowns than our others. Here is the link. https://app.composer.trade/symphony/sMjZdf5CWva7Q0Oyl6Gp/details
One year back test data.
Vig Co. BB15. We dropped out of this one after some losses in the Spring... and of course... then it did very well the second half of the year. Here is the link: https://app.composer.trade/symphony/fABj8iv9kVC5CE8Qr9fg/details
All of our holdings should be considered volatile with a high degree of risk. Only invest in them if you think they are right for you. This is not investment advice,
We continue to hold Bond Bond and Vig Popped.
New Allocations Approximate
Vig Popped 38%
Bond Bond. 32%
Vig Beta. 15%
Vig BB 15 15%
Note: Our information will be available on our website www.thevigcompany.com going forward.
We will continue to post our results, holdings, changes, charts, and insights on our blog at www.thevigcompany.com.
We will be posting on a regular basis on our facebook page. Facebook The Vig Company
Please follow us.
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To manage our portfolio we use Composer. Composer is a cool new brokerage based in Toronto Canada that allows us to build trading algorithms, backtest them and auto-execute trades. You can learn more here. Composer.
Here is a referral code if you want to join us on Composer. Currently you get $200 into your account Composer annual fee for life!. Enter this code when signing up. Code: jRp2ko1-TRADE
One of the best features that we appreciate in Composer is that it does the calculations and places trades automatically - at the end of each day. We no longer have to send you a change notice for the portfolio. This saves incredible time and energy.
Please note, that we are not affiliated with Composer in any way and do not receive any fees from them. We are simply using their tools to our benefit - just like any other brokerage.
Distance=Victory
Chris
Chris Vig is president of The Vig Company and is an investor, artist, author, business consultant and former CEO living in Monona, WI. This article is for entertainment purposes only. We may own, buy, or sell any security listed here at any time. Do your own diligence when investing your hard-earned cash. Follow The Vig Company on Facebook.
You can learn more about the model, its holdings, and how it works by going through each link on our website.
THE VIG COMPANY LLC INFORMATION AND NEWSLETTERS ARE NOT RECOMMENDATIONS TO BUY OR SELL SECURITIES. WE ARE SIMPLY LISTING THE RESULTS OF OUR MODEL. WE MAY BUY, HOLD, OR SELL ANY SECURITY LISTED IN OUR INFORMATION AT ANY TIME. WE ARE NOT REGISTERED INVESTMENT ADVISORS AND HAVE NO UNDERSTANDING OF YOUR FINANCIAL SITUATION, RISK TOLERANCES, OR INVESTING OBJECTIVES. ANY INVESTMENT DECISIONS YOU MAKE ARE YOUR OWN. PLEASE DO YOUR OWN DILIGENCE WHEN INVESTING YOUR HARD-EARNED MONEY.
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