.
Merry Christmas and Happy Holidays to all!
Again, a concise entry:
BUY:
GDXJ
TMV
UPRO
XME
XOP
SELL:
KOL (previously sold, simply confirming)
SMH
TQQQ
USD
UYM
New positions should be at 4% per.
This portfolio is up a total of 6.3% since inception on 11/25/10 (morning of 11/26 actually). The price peaked at 6.6% on 12/21. The sells will execute immediately and the buys will be entered sometime mid-day, as my availability allows (I can stage the sells, but there is not enough cash for the buys. Hence, I cannot execute simultaneously nor ensure the best prices.)
This is a volatile portfolio that is being forward-tested in real time, so follow at your own peril.
I return to NoVA on January 2nd; I will attempt to post another update of the stocks and ETFs on Thursday, 12/30. The 5 hour time difference makes this harder than you would think.
I know a few of you are interested in the ORDER of the top 25 ETFs; the value listed after the symbol is the gain (loss) to date:
AGQ +16.36%
ERX +14.78%
TNA +19.21%
DIG +9.38%
DBS +1.4%
PALL +0.88%
SLV +1.2%
MWJ +6.65%
SIVR +1.43%
TMV
UWM +3.59%
IEZ +7.64%
UYM +18.87%
MVV +11.7%
PXJ +3.56%
XES +1.59%
OIH +3.00%
NLR (-2.47%)
BGU +12.14%
TYH +8.86%
XME +4.43%
XOP
GDXJ
SOXX +1.17%
UPRO
The strongest performing are at the top and are sorted descending.
==================
Regards,
pgd
Sunday, December 26, 2010
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