Hello, Q.
My portfolio is not faring too well either, this January. Thanks to one of your ideas, TIDE.OB the equally allocated portfolio shows a loss of only -3.20% from the purchase prices or about -5.4% from the yearend with nearly all the gains coming from TIDE.
Many of the stocks have seen prices 50% or more above the current trading prices, CLTK, ANCC, IBD, WHX to name a few. Unfortunately those spikes were very shortlived and many of the gains turned into losses as of now. I even remembered to have traded AGT at 90c, not 60c.
The real portfolio is faring worse, as i have only a few tide, and then the IBD stock which is halted needs a valuation reserve of likely 75% of the current value, adding to the losses. So in real life the remaining portfolios is more like 8% down (I did book some gains in the early ANCC and CLTK spikes, tho).
AGT 0,69 0,06 465500 1250 $862,50 $75,00 9,52% 0,81 -$150,00 -14,81%
ALSM 3 0,07 14553 330 $990,00 $23,10 2,39% 2,95 $16,50 1,69%
ANCC 2,09 -0,11 239282 350 $731,50 -$38,50 -5,00% 2,85 -$266,00 -26,67%
ATS 1,39 0,02 50200 660 $917,40 $13,20 1,46% 1,53 -$92,40 -9,15%
AXTI 1,4 -0,01 31704 660 $924,00 -$5,94 -0,64% 1,51 -$72,60 -7,28%
CHTR 1,76 0,02 11808232 450 $792,00 $9,00 1,15% 2,25 -$220,50 -21,78%
CLTK 0,94 -0,05 394605 1200 $1126,80 -$61,20 -5,15% 0,84 $118,80 11,79%
CRDS 1,36 -0,03 22049 700 $952,00 -$21,00 -2,16% 1,44 -$56,00 -5,56%
CTLM 2,4 0,03 306821 400 $960,00 $12,00 1,27% 2,47 -$28,00 -2,83%
CYTR 1,47 -0,13 2649004 700 $1029,00 -$91,00 -8,12% 1,38 $63,00 6,52%
DOR 0,56 -0,01 133300 1600 $896,00 -$16,00 -1,75% 0,63 -$112,00 -11,11%
DYTK.OB 0,58 -0,01 256298 1800 $1044,00 -$18,00 -1,69% 0,58 $0,00 N/A
EIDSY 1,38 0,02 76174 700 $965,30 $13,30 1,40% 1,43 -$35,70 -3,57%
ENY 0,55 -0,03 16400 1500 $825,00 -$45,00 -5,17% 0,65 -$150,00 -15,38%
FSTW 1,71 0 8050 400 $684,00 $0,00 0,00% 2,33 -$248,00 -26,61%
GV 0,57 -0,01 58800 1800 $1026,00 -$18,00 -1,72% 0,57 $0,00 N/A
IBD 0,48 0 0 2100 $1008,00 $0,00 0,00% 0,48 $0,00 N/A
IBPI 3,63 0,01 15248 280 $1016,68 $3,08 0,30% 3,8 -$47,32 -4,45%
ICCA 1,51 -0,11 29324 550 $829,95 -$61,05 -6,85% 1,87 -$198,55 -19,30%
INSW 2,99 0,08 5960 350 $1046,50 $28,00 2,75% 2,71 $98,00 10,33%
ITCD 1,47 -0,01 1338894 600 $882,00 -$6,00 -0,68% 1,75 -$168,00 -16,00%
MAXM 2,3 -0,05 315998 380 $874,00 -$19,00 -2,13% 2,7 -$152,00 -14,81%
MEDC 1,15 -0,03 39194 700 $805,00 -$21,00 -2,54% 1,34 -$133,00 -14,18%
NEXM 1,34 0,01 281531 650 $871,00 $6,50 0,75% 1,55 -$136,50 -13,55%
NMGC 0,95 0,01 359667 800 $760,00 $8,00 1,06% 1,23 -$224,00 -22,76%
PPHM 1,12 0,12 6128259 800 $896,00 $96,00 12,00% 1,18 -$48,00 -5,08%
RANGY 1,83 0,07 213032 600 $1098,00 $42,00 3,98% 1,71 $72,00 7,02%
SMRA 1,35 -0,05 60068 800 $1080,00 -$40,00 -3,57% 1,25 $80,00 8,00%
TGAL 1,18 -0,06 530711 600 $708,00 -$36,00 -4,84% 1,63 -$270,00 -27,61%
TGC 0,23 -0,01 117100 4000 $920,00 -$40,00 -4,17% 0,25 -$80,00 -8,00%
TGLO.OB 0,33 -0,04 830627 2000 $660,00 -$80,00 -10,81% 0,43 -$200,00 -23,26%
TIDE.OB 1,88 0,24 1913378 1200 $2256,00 $288,00 14,63% 0,79 $1308,00 137,97%
VASO 0,99 0,02 83291 1100 $1089,00 $22,00 2,06% 0,93 $66,00 6,45%
WHX 0,92 0 9900 1200 $1104,00 $0,00 0,00% 0,84 $96,00 9,52%
XNVA 1,39 0 217885 800 $1112,00 $0,00 0,00% 1,32 $56,00 5,30%
35 Symbols Totals $33741,63 $21,49 0.06% -$1114,27 -3.20%
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