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Jim, I am glad that you enjoy investing the way you do.
It would drive me bonkers to be so busy going in and out of the market like that.

Actually I don't do that sort of monthly quant thing much any more.
The vast majority of my portfolio is in a few big positions I know well. Top 3 = 71%.
Held as derivatives I admit, but that's just the same car with different paint.

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