SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends
Portfolio Construction
An SI Board Since December 2005
Posts SubjectMarks Bans
1964 37 0
Emcee:  Paul Chiu Type:  Moderated
Introduction Compact
12/13/2007 11:06am

Current Top 50 in Chiu Index with latest counts.
also find the performance of the security in the chiu index in 2007,
the underlying stock's own 2007 performance, and the % profit/loss contributed.

chiuindex.blogspot.com

Chiu "Portfolio" Index
How is Chiu Index calculated? look here:
Message 23799289


CURRENT Holdings
Message 23894341


ALL TIME HIGH made 9/19/2007 at 1126.73
Message 23896577





2007-08-14   992.46  + 6.54% in 2007  + 19.65% annually

2007-07-13  1111.76  +19.35% in 2007  + 20.87 annually

2007-03-05   873.97  - 6.18% in 2007  + 19.19% annually

  

1994-10-31   100.00  Index started
  
  
2000-03-23  1124.96  All time high  + 56.59% annually then

1994-11-17    99.04  All time low

2002-10-07   311.25  Low since ATH  + 15.37% annually then




------------------------------------------------------------

We share Market analysis and portfolio building in this space



Short term stock ideas in AUX site:

Subject 56825



2007-01-07

Final 2006 Allocations & Returns
********************************



SYMBOL     Last     Port     Stock     Stock
          Price      Wgt      Port      2006 
                      %       Ret%      Ret%
  
SPX                                   15.79

				
MSSGX     13.31     9.83     11.90    11.90
VAGDX     16.74     8.86      5.08     5.09
ACEDX     43.39     7.94      2.87     2.87
TGVAX     28.48     6.80     25.62    25.62
GOOG     460.48     6.57     20.83    11.00
MSIQX     20.58     5.28     22.50    22.50
MS        81.43     5.14     51.78    45.93
MPEGX     27.26     4.96     10.14    10.14
CSCO      27.33     3.57     52.62    59.64
LAVLX     22.4      3.41     12.36    12.36
LFC       50.51     3.20    281.69   283.32
AAPL      84.84     3.03     26.50    18.01
QQQQ      43.16     2.57     19.48     7.14
ACA FP    42.02     2.43     33.27    37.75
MO        85.82     2.26     20.87    19.87
DELL      25.09     2.14     -5.55   -16.23
CHTTX     27.03     2.13     20.92    20.92
PTR      140.78     1.75     79.71    79.05
BRK/B   3666.00     1.74     25.76    24.89
SBUX      35.42     1.68     23.89    18.03
EWH       16        1.52    159.70    29.30
GS       199.35     1.42     43.33    57.41
JNJ       66.02     1.35     12.35    12.45
EWJ       14.21     1.35     11.12     5.85
FXI      111.45     1.33     39.64    83.17
CME      509.75     1.20     10.13    39.48
CHU       14.89     1.08     84.88    84.63
BIDU     112.69     1.07    108.12    79.10
HBC       91.65     0.94     16.60    18.86
MCD       44.33     0.93     34.56    34.63
DKS       48.99     0.93     47.38    47.38
WM        45.49     0.90      5.60     9.62
EEM      114.17     0.81     79.56    31.19
SHLD     167.93     0.80     -1.69    45.36
IWM       78.03     0.75     18.17    18.27
LVB       31.05     0.74      8.73    21.72
SGOVX     25.08     0.57              22.29
LMNVX     80.86     0.55               6.92
MRK       43.6      0.55              42.66
WEHIX     39.96     0.50              22.80
SAI       17.79     0.42		
DIS       34.27     0.42              44.26
BGH       16.38     0.39		
UJPIX     48.81     0.37              13.96
MSFT      29.86     0.36              15.83
ALU       14.22     0.35              16.61
AMAT      18.45     0.30               3.89
KO        48.25     0.28              23.10
CMCSA     42.33     0.27              63.31
INPIX     85.1      0.26              -1.77


2006-01-20
----------
Since major portfolio changes almost never happens for me, I'll post comments about the overall markets here. Again, email me with spreadsheets of your holdings in percentage terms so I can run analysis for you.

2006-01-31
----------
(From Post #5, A good starting ETF portfolio!)
I constructed an all ETF globally diversified portfolio for someone who wanted only 10 securities, so to follow without much efforts.

Portfolio stats:
Beta 0.85
Alpha 0.12
Yield 2.12
Expenses 0.25

IWF 28.08%
IWD 26.57
AGG 14.21
IEF 10.84
EFA 6.66
IWO 3.93
IWP 3.93
EEM 2.53
IWS 2.45
IWN 0.80

----------------------------------------------------------------------







Paul
Previous 25 | Next 25 | View Recent | Post Message
Go to reply# or date (mm/dd/yy):
ReplyMessage PreviewFromRecsPosted
1964How's that count looking after today Paul? Another week to go before lookingTed_V-5/2/2009
1963yes, that's about $950 million right there and i do not know what tax treatmPaul Chiu-4/24/2009
1962<<<<<<<aapl (apple) now has $29 billion in cash paul>&gTed_V-4/23/2009
1961gross margins expanded 4% last quarter. so people are not only buying net booksPaul Chiu-4/22/2009
1960more on aapl (apple's) low balling of next quarter (aapl's 3rd qtr) thePaul Chiu-4/22/2009
1959apple sold 3.79 million iphones and 11.01 million ipods last quarter i bought zPaul Chiu-4/22/2009
1958aapl (apple) now has $29 billion in cash paul Paul Chiu-4/22/2009
1957aapl (apple) sees 0.95 to 1.00 next quarter, expected 1.12 so again, aapl killsPaul Chiu-4/22/2009
19568.16b revenue expected 7.95bPaul Chiu-4/22/2009
1955aapl sold 2.22 million macs last quarter!!!!!!Paul Chiu-4/22/2009
195416:30 aapl beats at 1.33 expectations at 1.093Paul Chiu-4/22/2009
195316:15 ebay beats at 0.39 expectations at 0.336Paul Chiu-4/22/2009
1952based on options, market pricing in a range of 110.33 to 134.50 for aapl pre earPaul Chiu-4/22/2009
1951another 72 hours since amazon.com published our baby's book on kindle store,Paul Chiu-4/22/2009
1950q&a with andy over at my blog talking about sequential use in real trading aPaul Chiu-4/22/2009
1949over two days but the description and illustrations are still not live. i triedPaul Chiu-4/20/2009
1948How long did it take to get Kindle approval?Sr K-4/20/2009
1947Hi Paul, isn't it always the mom? :) Congratulations to you and your family,stock bull-4/20/2009
1946thanks jerry! it's mostly mom. paulPaul Chiu-4/20/2009
1945Congrats Paul. Your son is an amazing talent. You should be proud. I am sure jerry sullivan-4/20/2009
1944- big yippee OT ------ I am so happy and proud this morning. Our baby'Paul Chiu-4/20/2009
1943early thursday for aapl after the daily completed 9 sell count wednesday paul Paul Chiu-4/16/2009
1942an example from a flip hd indoors youtube.com one from a pro sony cam indoors Paul Chiu-4/16/2009
1941APRIL 16, 2009 Sony Turns Focus to Low-Cost Video Camera online.wsj.comSr K-4/16/2009
1940Last Thursday China said they would start to report quarterly GDP numbers in 201Sr K-4/15/2009
Previous 25 | Next 25 | View Recent | Post Message
Go to reply# or date (mm/dd/yy):
HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2025 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News