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Strategies & Market Trends : Quarter to Quarter Aggressive Growth Stocks -- Ignore unavailable to you. Want to Upgrade?


To: Jack Hartmann who wrote (6299)3/29/2009 9:57:29 PM
From: stomper  Read Replies (2) | Respond to of 6924
 
Not to be insane here...but it's looking like we could give it all back. Ultimate reversion to the mean?




To: Jack Hartmann who wrote (6299)5/1/2009 12:38:25 AM
From: Jack Hartmann  Respond to of 6924
 
Portfolio up 1.3% for the month. Up 0.5% for the year

Present
FAZ $8.33 to 8.31. down 0.2%

Sold
DUG $24.07 to 24.75. Up 2.8%
ENOC $14.70 to 15.08. Up 2.5%
SKF $105.23 to 84.75. down 19.5%
C $2.99 to 3.71. Up 24.1%
SDS $65.21 to 64.05. Down 1.7%

Average up 1.3%

A look if 10K was invested in each stock.
14 Stocks rotated in Mar. (140K x 1.013)-140K = $1820
Or $534 gain total for the year on a 100k Portfolio.

A look if 10K was invested in each stock.
14 Stocks rotated in Mar. (140K x 1.016)-140K = $2240
Or $1286 loss total for the year on a 100k Portfolio.

A look if 10K was invested in each stock.
16 Stocks rotated in Feb. (160K x .924)-160K = $12160 loss.
Or $3486 loss total for the year on a 100k Portfolio.

A look if 10K was invested in each stock.
21 Stocks rotated in January. (210K x .9834)-210K = $3486 loss.
Or $15646 loss total for the year on a 100k Portfolio.

Dow – 8776 to 8168 down 6.9% for the year
NASDAQ – 1577 to 1717. up 8.8% for the year
S&P500 – 903 to 872. Down 3.4% for the year

Mar 6 was the interim bottom. S&P lost to 1997 levels. S&P had best month since 1974 with a 9.4% gain.

Crude 44.60 to 45.93 to 44.76 to 51.46 to 50.88
Nat Gas 5.62 to 4.41 to 4.19 to 3.75 to 3.37
Milk 2.93 to 2.97 to 2.99 to 1.99 to 1.99
Gasoline 1.70 to 1.93 to 1.95 to 2.09 to 2.09
Gold 883 to 927 to 941 to 927 to 885
Silver 11.12 to 12.56 to 13.08 to 13.35 to 12.35
Copper 1.39 to 1.46 to 1.52 to 1.80 to 2.04

A small profit. I was betting short and was happy to make money.