Thursday, January 6, 2011

Top 25 Stock Portfolio Update for 1/6/11

.
Finally!  The update completed, and here are the changes.

Much more rotation than in the ETF portfolio ...

Sells:

ALR +6.98%
AMRN +5.69%
ATML +7.05%
DDS +2.73%
DNN - previously sold intraweek
MEE +3.45%
NG - previously sold intraweek
TGA + 5.09%
UEC -6.76%
VSH - previously sold intraweek
VVTV +3.28%

Buys:

ACLS
AH
CVI
EXEL
GTLS
LNG
MWW
NXPI
OCLR
REE
SFI

Holds:

EXK
FCS
FRG
FTK
HL
JAZZ
KOG
LDSH
PAL
ROSE
URZ
WNR
WTI
XOMA

Since inception on 10/28, the portfolio is up 4.9%.  Maximum drawdown levels are presently unattainable because Marketocracy web site is having log in problems.

Here are the rankings, compared to last week.  Order does imply strength, with the strongest at the top:




Color codes are the same as previously listed in the top 25 ETF submission earlier today.  Note the new rotation of stocks in (10 of 25), the drop of existing stocks (11), two remaining in place (YELLOW) and two increasing in strength (GREEN).

The market feels toppy, but with the new rotation, if we continue higher, the portfolio should creep upward slightly.

==================

Please read the disclaimer listed to the left of this blog.  Continued following of this blog is predicated on your acceptance of the terms specified in the disclaimer.

Please take responsibility for your actions.

Regards,

pgd