I started a fantasy portfolio of stocks in late August 2010 to test my investment ideas and discipline. My goal is to assemble a diversified portfolio of value stocks from dividend-paying firms of the S&P 500 that produce solid free cash flow.
Below is a snapshot of the fantasy portfolio's current holdings and performance thus far.
*Note: Transaction costs and taxes not included in returns.
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.