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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: E_K_S who wrote (28529)	10/13/2007 4:56:34 PM
From: Madharry	Read Replies (1) \| Respond to of 78753

Its hard to be precise but roughly: Natural Gas 6% Oil 14% Gold 15% Silver 13% Other Metals 8% Uranium 10% Real Estate 4% Casinos 10% Medical 8% Financial 9% Semiconductor 4% I never professed to have a diversified portfolio. the only us companies that i own are JNJ leaps, ras, and lev. the rest are foreign and or natural resource. My major financial holding is MFCAF, and one could argue whether that is financial or not as most of its value is in its holding of khd shares.

To: E_K_S who wrote (28529)	10/13/2007 6:46:59 PM
From: Madharry	Read Replies (1) \| Respond to of 78753

although this is not a technical thread, i think that more significant is that my portfolio is in the midst of a tremendous bull run. Of 25 stocks that I hold non-trivial positions, based upon my technical indicators-17 would be buys, 7 would be neutral, and 1 turned slightly bearish on friday, but I will wait another week to see if it needs to be sold or not. CNQ turned negative last week and I sold it.

To: E_K_S who wrote (28529)	10/14/2007 9:02:19 AM
From: anializer	Read Replies (5) \| Respond to of 78753

At this time, I am about 65%% foreign, 17% cash, and the balance domestic equities, although most of the domestic equities like FCX, NM, POT, ESLT are really what I consider either ADR’s, semi foreign or foreign. Just that Fidelity classifies them as domestic. Very little pure domestic. A rough idea in how it’s spread around would be Mining: AAUK, FCX, MTL, FDG, LMC Real estate oriented: BJCLF, SZNTF, WHLKF, HKSHF Energy: HP, HTE, PBEGF DEOCF HK KPELY Steel and mining: SID Financial: NDAQ EDVMF Foreign misc: HKXCF SPXCF BRRAY Shipping: NPTOY OSG NM Infrastructure TFFTF ABB CSCA Chemicals: OMG Agri- NMCTF CPO POT HFVGF Defense: ESLT I do want some more steel at the moment as I exited GGB in favor of SID a while ago, and should have held both. I also want some more defense and aerospace as I sold FLIR on Friday