Thursday, January 13, 2011

Top25 Stock Update for Thursday, January 13th

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Here are the changes to the Top 25 stock portfolio:

Sell

AH 3.25%
EXK -1.30%
LDSH 2.83%
MWW -4.80%
PAL (previously sold intra week)
ROSE (previously sold intra week)
SFI (dropped off top 100 due to $-volume)
URZ 3.22%
WTI 8.35%

Buy

AMRN
ITMN
LULU
WLT
WNC
APKT
ATML
JRCC
WTNY

Hold

ACLS
CVI
EXEL
FCS
FRG
FTK
GTLS
HL
JAZZ
KOG
LNG
NXPI
OCLR
REE
WNR
XOMA

Here is a graphic of the relative rankings.  The color scheme is as follows:

  • Green:  moved up in relative ranking compared to last week
  • Yellow:  unchanged in relative ranking
  • Red:  moved down in relative ranking compared to last week
  • White:  new addition to top 100, and obviously now in the top 25, compared to last week



The account is up 6.8% since inception on 10/28.  I expect that this portfolio will underperform the Top 25 ETF portfolio simply due to the lack of leveraged ETFs during long periods.

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This strategy is being forward tested on Marketocracy in real time.  If you follow the trades, you do so at your own risk, as I make no representations to the timeliness and accuracy of the reporting.

Remember, you are responsible for your investment decisions, and I am not.  Please do your diligence, and please take owership for your actions.

Regards,

pgd