The portfolio finished up 0.30% today even though RAND was down more than 12% and ATRM was down over 8% on no news. Does someone know something I don't? I wonder. EMVL and TAIT also dragged down the portfolio.
COH performed well again up over 2%. Also, all mutual funds helped pull the weight of the portfolio north of zero.
I plan on some re balancing and elimination of some stocks as well as taking some profits on others. But where to put them? I think I would rather hold cash than an investment that I believe has reached its ceiling.
Tuesday, February 13, 2007
Viva Las Vegas- Weekly Summary
Sorry about the lack of a weekly summary as I was on a little R&R this past weekend in Las Vegas. Not much to report portfolio wise, as it was flat for the week, losing less than $20. With all the major indices down for the week, the portfolio achieved significant out performance.
ATRM suffered a large loss on no news on Friday so hopefully that will rebound today (Monday). Otherwise, there hasnt been much action on my micro caps. GYI has moved up nicely into the low 50's and may be a possible sell candidate at this point.
ATRM suffered a large loss on no news on Friday so hopefully that will rebound today (Monday). Otherwise, there hasnt been much action on my micro caps. GYI has moved up nicely into the low 50's and may be a possible sell candidate at this point.
Friday, February 9, 2007
Quick Update
The portfolio finished Thursday down slightly 0.07% better than all the major indexes. Tomorrow will be a release from the Fed so I'm expecting some serious movement in the markets depending on the news.
Tuesday, February 6, 2007
Stock Day!
The portfolio gained 0.46% today fueled mostly by big gains in some of my stocks with most issues heading higher. MRVC, PFSW, RAND, and TOA all had multi percentage gains. ARTX has continued to sink and has now given up most of its 15% of gains.
Energy was slightly lower today which mostly results for the lackluster mutual fund performance. In the coming days, I'll be selling more assets from the funds to have cash on hand to plow into existing stocks at buying opportunities or new issues that come to my attention.
Energy was slightly lower today which mostly results for the lackluster mutual fund performance. In the coming days, I'll be selling more assets from the funds to have cash on hand to plow into existing stocks at buying opportunities or new issues that come to my attention.
Monday, February 5, 2007
TAIT Drop
The portfolio finished the day down 0.09% ($215), mostly because of TAIT and ARTX. There was no news on either stock so i would expect to see them back up tomorrow. It looks like someone entered a sizable market sell order for TAIT which dropped the price down. I don't understand the logic in entering market orders in low liquidity stocks. People just want to lose money I guess.
Saturday, February 3, 2007
Weekly Summary
The portfolio had its best week ever, gaining 2.4% ($5,826.89). For the month of January, it was up 3.6%. Strong showings from GYI, COH, JOB, and RAND helped propel the portfolio. The mutual funds also posted nice gains.
Thursday, February 1, 2007
Crappy PXPL
PXPL was down another 8.54% today on no news. Obviously there is news on the stock but only privy people know it. Anyways, it was a good day overall as the portfolio crossed the $250k mark again ( I reached it last spring before a down payment for a house). Up 0.68 ($1699.09). Today was the first day in awhile where the funds pulled me up. Still, the S&P has been on a tear lately and was up 0.54%.
Subscribe to:
Posts (Atom)
IV Calc
Warren Buffett Intrinsic Value Formula (?)
 | |
 |
|
| |
      |
|
| |
|
|
