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Current Portfolio

  1. CHRW
  2. CKFR
  3. CTXS
  4. AMLN
  5. NIHD

My current personal performance since 13 August 2004 (the day I started with this strategy) is as follows:

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Please keep in mind the following:

  • I started with $10,000.
  • I use margin (see the discussion on margin in Additional Strategies).
  • When I first got started with this strategy I did not impose a 250 day limitation on the buy signal (see the description of the Investment Strategy). On May 19, 2005 I started another portfolio that used this limitation and on February 21, 2006 I concluded that the portfolio that used the 250 day limitation had a clear advantage over the one that did not. Between February 21, 2006 and April 17, 2006 a gradually moved my original portfolio to be in line with my second portfolio.