Sunday, December 26, 2010

Top 25 ETF Update

.
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.

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Regards,

pgd