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Strategies & Market Trends : Quarter to Quarter Aggressive Growth Stocks

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To: Jack Hartmann who wrote (6143)1/31/2009 10:02:15 PM
From: Jack Hartmann  Read Replies (1) of 6924
 
Portfolio down 1.96% for the month. Down 3.486% for the year

Present
ASTM $0.78 to 0.73. Down 5.6%
GLW $10.86 to 10.11. Down 6.9%
STEM $1.46 to 2.68. up 83.5%
ANDS $5.39 to 5.21. Down 3.3%
SQNM $25.00 to 22.16. Down 11.16%
QSII 40.24 to 37.28. Down 7.3%
SQM $26.21 to 27.10. Up 3.4%
ENOC $9.14 to 10.44. Up 14.2%
GXDX $34.65 to 33.90. Down 2.1%
SMBL $7.74 to 7.27. down 6.1%
INSU $19.40 to 18.76. Down 2.3%
USU $5.22 to 5.09. Down 2.5%
Up 3.65%

Sold
AMAT $10.13 to 9.40. Down 7.2%
SIRI $0.12 to 0.11. Down 8.3%
GS $84.39 to 70.76. Down 16.1%
LUV $8.62 to 7.96. Down 7.6%
FCX $24.44 to 22.40. Down 8.3%
EP $7.83 to 7.41. Down 5.3%
INTC $15.25 to 14.07. Down 7.7%
WFC $29.48 to 25.15. Down 14.6%
CME $208.11 to 187.50, Down 9.9%
Down 9.4%

Average down 1.96%

A look if 10K was invested in each stock.
21 Stocks rotated in January. (210K x .9834)-210K = $3486 loss.
Or $3486 loss total for the year on a 100k Portfolio.

Dow – 8776 to 8000. Down 8.8% for the year
NASDAQ – 1577 to 1476. Down 6.4% for the year
S&P500 – 903 to 825. Down 7.5% for the year

Cheers to 2009. I see a better first quarter but worsening economy in 2009 the rest. I plan to pare off the losers in the next few months.

Just the worse January ever for the S&P. February should be better as the stimulus plan gets reworked. I didn't like rotating out 100% of what I started with, but it got worse. WFC closed at 18.70.

Crude 44.60 to 45.93
Nat Gas 5.62 to 4.41
Milk 2.93 to 2.97
Gasoline 1.70 to 1.93
Gold 883 to 927
Silver 11.12 to 12.56
Copper 1.39 to 1.46
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