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This is an actual
snapshot of the Market-Timed Portfolio until we changed the
stocks on July 23, 2007 when the market turned downwards and we
replaced these stocks held long to a group of 10 stock that were
shorted for the portfolio.
This portfolio is
timed to the market. When the market is "Green",
the portfolio holds ten excellent stocks in rising sectors for
maximum gains. When the market turns "Red",
those 10 stocks are sold/removed and 10 new stocks are shorted.
These are weak stocks in weak sectors that should maximize our
gains.
The portfolio
changes with the market, but on average holds the 10 stocks for
about 3-4 months. You can even have us email you when the
portfolio changes!
Additional news and market information is available to our
readers as this is only a representation of what we do here.
Additional news and information are added all of the time,
including the availability for readers to request an email alert
when the portfolio changes. New charts and other tools are also
being added. |
This page will be redesigned to
be an easier read soon, along with more information!
When the portfolio changes
again, we will include commentary for each stock picked.
Current Market:
We do not recommend
shorting the stocks below as the market conditions have deteriorated
to "yellow".
We feel that a turnaround is likely and investors should hang on until we
see a
"red"
signal and we change the portfolio to a 'short' position with 10 new stocks!
Current
Market Conditions (All Times EST)
***New Portfolio Holdings
as of
April 5, 2007***
***Long Positions***
See
below for latest transactions & prices.
Current Portfolio Is:
LONG!
Click on the stock
name or symbol for a current quote (new window).
Prices are as of
the close of business on the day of the portfolio change.
Beginning Balance of This
Portfolio: $16,000.63 (04/05/07)
Gains for this period
(04/05/07 through 07/23/07):
$3,461.51
Ending Portfolio Value on
7/23/07: $19,462.14
Average Percentage Gain Per
Stock For This Period: 22.42%
Total Percentage Gain Since
Inception: 94.62%
Average Annualized Gain
To-Date: 95%+
Current Quotes (15 Min Delay)
Change shown is today's change.
Below, you will
find each and every portfolio since inception on August 1, 2006.
When the market
turns up and we announce an update, the portfolio will cover any shorts and
purchase 10 stocks.
When the market
turns down and we announce an update, the portfolio will sell and holdings
and sell short 10 stocks.
***Portfolio Holdings
as of
April
5, 2007***
***Long Positions***
See
below for latest transactions & prices.
This Current Portfolio Is:
LONG!
Prior Portfolio
(Below) Was Shorted On 03/01/07 - Ending Values Listed
***Note: When shorting stocks, we list downturns
as gains.
Prior Balance of Market-Timed
Portfolio: $13,878.37 (03/01/07)
Gains for this period
(03/01/07 through 04/05/07):
$2,122.16
Total Value of Portfolio on
Purchase Date (04/05/07): $16,000.63
Average Percentage Gain Per
Stock: 15.31%
***Portfolio Holdings
as of
March 1, 2007***
***Short Positions***
See
below for latest transactions & prices.
This Current Portfolio Is:
SHORT!
The Portfolio Will Short These Stocks Using The
Closing Prices On March 1, 2007
|
Stocks (Listed Alphabetically)
|
Symbol
|
Exchange |
Number of Shares
Shorted
|
Short Price (Close on 03/01/07)
|
Short Proceeds
|
|
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
|
Coly Pharma
E-Future Info
GeoClobal Resources
Guidance Software
Idenix Pharma
International Fight
Isotis Inc
Orleans Homebuilders
Shilo Industries
SkyTerra
|
COLY
EFUT
GGR
GUID
IDIX
IFLI
ISOT
OHB
SHLO
SKYT
|
NASDAQ
NASDAQ
NYSE
NASDAQ
NASDAQ
NASDAQ
NASDAQ
NYSE
NASDAQ
NASDAQ
|
158
54
225
108
163
155
154
96
130
150
|
8.77
25.37
6.16
12.85
8.52
8.95
9.00
14.42
10.69
9.30
|
1,385.66
1,396.98
1,386.00
1,387.80
1,388.76
1,387.25
1,386.00
1,384.32
1,389.70
1,395.00
|
Total Value of Shorted Stocks
This Period: $13,860.47
Cash Amount Left Over: $17.90
Maximum Short Per Share:
$1,386.05
Prior Portfolio
(Below) Was Purchased On 08/01/06 - Ending Values Listed
Sales Proceeds of
Portfolio Stocks on 03/01/07: $13,861.75
Cash Balance: $16.62
Total Portfolio Value on
03/01/07: $13,878.37
Gains for this period
(08/01/06 through 03/01/07):
$3,878.37
Average Percentage Gain Per
Stock: 38.88%
***Beginning (Inception) Portfolio***
August 1, 2006
The inception portfolio begins with $10,000 to
invest. $1,000 per share and will purchase the maximum
number of shares available using closing prices
on 08/01/06 to total up to $1,000 per share (give or take).
This Current Portfolio Is:
LONG!
Balance of Market-Timed
Portfolio - Total Purchases: $9,983.38
Cash Left Over: $16.62
