As I mentioned a few days ago, the portfolio tracking/analysis service I selected is very realistic in that it won’t allow me to buy more shares of a small-float stock in one day than I could actually buy in real life. As such, I had to ‘phase in’ my trade on PAETEC Holdings (PAET). Well, the allocation was completed today…. 10% of our total portfolio consists of PAET.

Here’s the current strategic allocation of our portfolio. Just bear in mind it’s still mostly cash (70%); the pie charts only look at the invested portion.

Allocation - 10/22/09

As for performance numbers and details for our hypothetical $10 million portfolio, these are the specifics…

Positions - 10/22/09

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