While the broader market fell 150bps, the portfolio dropped 36 bps---due mainly to GRU, AAPL and SCCO (copper). US telecoms and GLD did well as did 35 of 91 other positions. Tonight Cramer predicted a further drop (I agree--at least through the labor numbers on Friday)
and counseled profit taking. I am holding pat since the portfolio is still up and is composed of dividend and interest paying securities. I will sell if any holding breaches the 8% loss line. I withstood July's dip to 9743 and do not feel like folding any hand at this point. I doubt that I will buy until after Friday
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