Sunday, July 19, 2009

3rd Best Week

This was my 3rd best week ever. I was a bit surprised by that fact. The best was the week ending 1/2/09 and #2 was the week ending 3/13/09.

  • Up 8% overall
  • ICO up 27%
  • CKSW up 26% (now up 253%... glad I didn't sell, though they announce earnings this week)
  • FSUMF up 17% (up 122% overall)
  • WILC up 21% (up 58% overall)
This upcoming week my earnings will start. I am cautiously optimistic.

FRX: 7/21
PFE & CSKW: 7/22

here is my chart:

Finally, my mechanical portfolios continue to crush everything in their path. Some one asked me why my mechanical portfolio holds for one year. The answer: that is what I picked. Let me emphasize, my mechanical portfolio is purely for fun, I have not back-tested it in any fashion. No new stocks are added this weekend. My top 30 open stocks are outperforming the S&P 27% to 5.6%.

Symbol Date Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
QCOR 7/26/08 4.84 5.62 - 125.48 2.49 16.1% -23.0% 39.1%
MSTR 8/1/08 60.56 53.95 - 126.16 2.49 -10.9% -23.4% 12.5%
NVDA 8/8/08 11.00 12.07 - 129.37 2.49 9.7% -25.3% 35.0%
SWIR 8/8/08 12.41 5.95 - 129.37 2.49 -52.1% -25.3% -26.7%
CF 8/8/08 134.65 72.98 0.10 129.37 2.49 -45.7% -25.3% -20.4%
SIGM 8/8/08 15.93 14.80 - 129.37 2.49 -7.1% -25.3% 18.2%
EGMI.OB 9/5/08 0.69 1.29 - 124.42 2.49 87.0% -22.3% 109.3%
KHD 9/15/08 20.68 9.26 - 126.09 2.49 -55.2% -23.4% -31.8%
TTWO 9/22/08 16.57 8.68 - 124.12 2.49 -47.6% -22.2% -25.5%
SCMP 9/29/08 8.29 6.49 - 120.85 1.80 -21.7% -20.6% -1.1%
DTLK 9/29/08 4.34 3.65 - 120.85 1.80 -15.9% -20.6% 4.7%
TRA 9/29/08 28.42 26.45 0.20 120.85 1.80 -6.2% -20.6% 14.4%
MSB 10/10/08 10.12 10.47 0.40 88.50 1.80 7.4% 8.4% -1.0%
UEPS 10/10/08 14.58 12.95 - 88.50 1.80 -11.2% 8.4% -19.6%
TSCM 10/17/08 3.67 1.94 0.03 93.21 1.80 -46.5% 2.9% -49.4%
EME 10/31/08 17.77 19.94 - 96.83 1.80 12.2% -0.9% 13.1%
CTCM 10/31/08 7.40 10.80 - 96.83 1.80 45.9% -0.9% 46.9%
PRGX 10/31/08 4.24 3.03 - 96.83 1.80 -28.5% -0.9% -27.6%
HLF 11/7/08 20.17 31.70 0.40 93.86 1.80 59.1% 2.2% 56.9%
GHM 11/7/08 13.60 12.40 0.02 93.86 1.80 -8.7% 2.2% -10.9%
BIDZ 11/21/08 2.39 3.19 - 79.52 1.80 33.5% 20.6% 12.8%
KBR 11/21/08 10.45 18.52 0.10 79.52 1.80 78.2% 20.6% 57.5%
OPTV 11/21/08 0.94 1.30 - 79.52 1.80 38.3% 20.6% 17.7%
IBAS 11/21/08 1.21 1.84 - 79.52 1.80 52.1% 20.6% 31.4%
Vclk 11/28/08 6.17 11.28 - 90.09 1.80 82.8% 6.5% 76.3%
DIVX 12/8/08 4.37 5.45 - 87.93 1.80 24.7% 9.1% 15.6%
MAXY 12/8/08 5.80 6.64 - 87.93 1.80 14.5% 9.1% 5.4%
ESIC 12/14/08 1.13 1.56 - 88.99 1.80 38.1% 7.8% 30.3%
MSO 12/29/08 2.80 3.11 - 87.16 1.08 11.1% 9.2% 1.8%
TRMS 12/29/08 1.03 1.96 - 87.16 1.08 90.3% 9.2% 81.1%
WFR 12/29/08 13.43 18.76 - 87.16 1.08 39.7% 9.2% 30.5%
AHCI 1/5/09 1.15 2.13 - 92.96 1.08 85.2% 2.4% 82.8%
CKSW 1/5/09 1.99 7.03 - 92.96 1.08 253.3% 2.4% 250.8%
COH 2/16/09 13.97 26.63 - 82.76 1.08 90.6% 15.0% 75.6%
DELL 2/23/09 8.41 12.67 - 77.42 1.08 50.7% 23.0% 27.7%
SOLR 2/23/09 4.22 5.44 - 77.42 1.08 28.9% 23.0% 5.9%
DECK 3/2/09 41.27 69.78 - 73.93 1.08 69.1% 28.8% 40.3%
FWLT 3/2/09 15.04 21.75 - 73.93 1.08 44.6% 28.8% 15.8%
HCKT 3/2/09 2.56 2.48 - 73.93 1.08 -3.1% 28.8% -31.9%
MWW 3/2/09 6.59 11.57 - 73.93 1.08 75.6% 28.8% 46.8%
PTIE 3/2/09 4.53 4.35 - 73.93 1.08 -4.0% 28.8% -32.8%
TRLG 3/2/09 10.22 22.53 - 73.93 1.08 120.5% 28.8% 91.7%
qlti 3/9/09 1.41 2.36 - 68.92 1.08 67.4% 38.1% 29.2%
exbd 3/9/09 12.96 17.63 0.44 68.92 1.08 39.4% 38.1% 1.3%
FIX 3/16/09 9.73 10.75
76.09 1.08 10.5% 25.1% -14.6%
DBTK 3/16/09 6.65 8.31 - 76.09 1.08 25.0% 25.1% -0.2%
LOOP 3/16/09 5.77 7.75 - 76.09 1.08 34.3% 25.1% 9.2%
PRO 3/30/09 4.29 8.03 - 81.61 0.52 87.2% 16.0% 71.2%
ACN 4/13/09 27.71 34.43 - 85.81 0.52 24.3% 10.3% 14.0%
INFI 4/20/09 5.83 7.09 - 87.08 0.52 21.6% 8.7% 12.9%
RST 5/3/09 29.83 27.58 - 87.89 0.52 -7.5% 7.7% -15.2%
ULCM.pk 5/3/09 2.18 1.93 - 87.89 0.52 -11.5% 7.7% -19.2%
TYPE 5/3/09 3.80 7.11 - 87.89 0.52 87.1% 7.7% 79.4%
CRAY 5/3/09 3.98 8.26 - 87.89 0.52 107.5% 7.7% 99.8%
INT 5/10/09 41.90 40.43 - 92.98 0.52 -3.5% 1.8% -5.3%
IPHS 5/18/09 15.03 17.14 - 88.71 0.52 14.0% 6.7% 7.3%
GNI 6/1/09 86.75 90.00 - 92.53 0.52 3.7% 2.3% 1.5%
UTA 6/1/09 7.90 9.24 - 92.53 0.52 17.0% 2.3% 14.7%
FRX 6/7/09 23.66 24.75 - 94.55 0.52 4.6% 0.1% 4.5%
ONTY 6/14/09 2.60 3.16 - 95.08 0.52 21.5% -0.5% 22.0%
VM 6/14/09 4.24 3.69 - 95.08 0.52 -13.0% -0.5% -12.5%
BPI 6/21/09 16.74 16.07 - 92.04 - -4.0% 2.3% -6.3%
MTXX 6/28/09 5.77 6.15 - 91.84 - 6.6% 2.5% 4.1%
JTX 6/28/09 5.74 5.95 - 91.84 - 3.7% 2.5% 1.2%
















Totals 12.5% -6.9% 19.4%
73.6% of stocks beat the S&P 500 Benchmark
Closed -20.8% -35.6% 14.8%
S&P C

94.13

Open 27.0% 5.7% 21.4%

My top 50 are doing pretty much as well

Symbol Date Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
SHFK.PK 7/26/08 27.50 14.12 - 125.48 2.49 -48.7% -23.0% -25.7%
IBAS 7/26/08 3.90 1.84 - 125.48 2.49 -52.8% -23.0% -29.8%
CF 8/8/08 134.65 72.98 0.20 129.37 2.49 -45.7% -25.3% -20.3%
ANF 8/8/08 50.38 25.08 0.35 129.37 2.49 -49.5% -25.3% -24.2%
AYSI.OB 8/8/08 1.77 0.45 - 129.37 2.49 -74.6% -25.3% -49.3%
DEIX 8/8/08 1.70 0.16 - 129.37 2.49 -90.6% -25.3% -65.3%
PRFT 8/8/08 7.36 7.21 - 129.37 2.49 -2.0% -25.3% 23.3%
TEX 8/8/08 47.22 12.99 - 129.37 2.49 -72.5% -25.3% -47.2%
DBTK 8/8/08 11.20 8.31 - 129.37 2.49 -25.8% -25.3% -0.5%
GRMN 8/8/08 37.09 24.60 0.38 129.37 2.49 -32.7% -25.3% -7.3%
KHD 8/8/08 25.26 9.26 - 129.37 2.49 -63.3% -25.3% -38.0%
LOOP 8/8/08 10.50 7.75 - 129.37 2.49 -26.2% -25.3% -0.9%
LO 8/8/08 68.41 69.98 1.84 129.37 2.49 5.0% -25.3% 30.3%
MPAA 8/8/08 6.60 4.07 - 129.37 2.49 -38.3% -25.3% -13.0%
STX 8/8/08 15.00 11.15 0.12 129.37 2.49 -24.9% -25.3% 0.5%
BARE 8/26/08 12.81 8.00 - 127.39 2.49 -37.5% -24.2% -13.4%
EGN 8/26/08 53.56 38.83 0.25 127.39 2.49 -27.0% -24.2% -2.9%
PRM 8/26/08 3.02 1.83 0.07 127.39 2.49 -37.1% -24.2% -12.9%
LOV 8/26/08 4.26 2.45 - 127.39 2.49 -42.5% -24.2% -18.3%
SCMP 9/2/08 9.50 6.49 - 128.79 2.49 -31.7% -25.0% -6.7%
EGMI.OB 9/6/08 0.69 1.29 - 124.42 2.49 87.0% -22.3% 109.3%
MLNX 9/6/08 10.61 13.11 - 124.42 2.49 23.6% -22.3% 45.9%
WFR 9/15/08 34.34 18.76 - 126.09 2.49 -45.4% -23.4% -22.0%
KBR 9/15/08 19.17 18.52 0.05 126.09 2.49 -3.1% -23.4% 20.2%
DELL 9/22/08 16.63 12.67 - 124.12 2.49 -23.8% -22.2% -1.7%
NGA 9/22/08 6.50 6.01 - 124.12 2.49 -7.5% -22.2% 14.6%
TTWO 9/22/08 16.57 8.68 - 124.12 2.49 -47.6% -22.2% -25.5%
FWLT 10/6/08 31.91 21.75 - 110.34 1.80 -31.8% -13.1% -18.8%
MOS 10/6/08 40.88 49.56 0.05 110.34 1.80 21.4% -13.1% 34.4%
WRLS 10/6/08 1.82 2.20 - 110.34 1.80 20.9% -13.1% 33.9%
TSCM 10/6/08 5.09 1.94 0.03 110.34 1.80 -61.4% -13.1% -48.3%
CTCM 10/10/08 9.02 10.80 - 88.50 1.80 19.7% 8.4% 11.3%
DAR 10/10/08 7.55 6.73 - 88.50 1.80 -10.9% 8.4% -19.3%
NOV 10/10/08 23.42 34.16 - 88.50 1.80 45.9% 8.4% 37.5%
PRGX 10/10/08 4.69 3.03 - 88.50 1.80 -35.4% 8.4% -43.8%
PCP 10/10/08 54.15 73.45 0.04 88.50 1.80 35.7% 8.4% 27.3%
ALDN 10/10/08 9.64 11.49 - 88.50 1.80 19.2% 8.4% 10.8%
GPX 10/17/08 5.03 6.75 - 93.21 1.80 34.2% 2.9% 31.3%
BKE 10/31/08 26.34 31.85 0.20 96.83 1.80 21.7% -0.9% 22.6%
CYNO 10/31/08 8.76 7.36 - 96.83 1.80 -16.0% -0.9% -15.0%
DHX 10/31/08 4.06 4.31 - 96.83 1.80 6.2% -0.9% 7.1%
GES 10/31/08 21.77 26.11 0.10 96.83 1.80 20.4% -0.9% 21.3%
HWAY 10/31/08 10.10 13.16 - 96.83 1.80 30.3% -0.9% 31.2%
WBC 10/31/08 18.37 18.89 0.07 96.83 1.80 3.2% -0.9% 4.1%
GTLS 11/7/08 11.62 19.17 - 93.86 1.80 65.0% 2.2% 62.8%
CDII 11/7/08 2.77 1.52 - 93.86 1.80 -45.1% 2.2% -47.3%
IPHS 11/7/08 19.97 17.14 0.17 93.86 1.80 -13.3% 2.2% -15.5%
MSPD 11/7/08 1.31 2.21 - 93.86 1.80 68.7% 2.2% 66.5%
QLGC 11/7/08 11.49 13.82 - 93.86 1.80 20.3% 2.2% 18.1%
SCHN 11/7/08 27.07 51.64 - 93.86 1.80 90.8% 2.2% 88.6%
SVR 11/7/08 8.92 17.20 - 93.86 1.80 92.8% 2.2% 90.6%
TDC 11/7/08 14.48 24.68 - 93.86 1.80 70.4% 2.2% 68.2%
EBAY 10/31/08 14.19 18.55 - 96.83 1.80 30.7% -0.9% 31.7%
TKTM 11/14/08 5.87 7.38 - 86.62 1.80 25.7% 10.7% 15.0%
ERES 11/14/08 4.65 5.80 - 86.62 1.80 24.7% 10.7% 14.0%
FEED 11/14/08 1.76 5.68 - 86.62 1.80 222.7% 10.7% 212.0%
HCKT 11/14/08 2.57 2.48 - 86.62 1.80 -3.5% 10.7% -14.2%
FLR 11/14/08 35.73 49.39 0.13 86.62 1.80 38.6% 10.7% 27.8%
GTI 11/14/08 4.79 11.65 - 86.62 1.80 143.2% 10.7% 132.5%
INTX 11/14/08 4.10 4.10 - 86.62 1.80 0.0% 10.7% -10.7%
MSO 11/14/08 3.91 3.11 - 86.62 1.80 -20.5% 10.7% -31.2%
JCG 11/14/08 11.22 27.54 - 86.62 1.80 145.5% 10.7% 134.7%
MDR 11/14/08 7.80 18.29 - 86.62 1.80 134.5% 10.7% 123.7%
ABAT 11/21/08 1.34 3.89 - 79.52 1.80 190.3% 20.6% 169.7%
ADSK 11/21/08 14.37 18.77 - 79.52 1.80 30.6% 20.6% 10.0%
GIGM 11/21/08 3.79 5.13 - 79.52 1.80 35.4% 20.6% 14.7%
OPTV 11/21/08 0.94 1.30 - 79.52 1.80 38.3% 20.6% 17.7%
PRO 11/21/08 4.14 8.03 - 79.52 1.80 94.0% 20.6% 73.3%
WTSLA 11/21/08 2.20 2.93 - 79.52 1.80 33.2% 20.6% 12.5%
AIRT 11/28/08 6.08 8.36 - 90.09 1.80 37.5% 6.5% 31.0%
BSQR 11/28/08 2.48 2.74 - 90.09 1.80 10.5% 6.5% 4.0%
CKSW 11/28/08 2.20 7.03 - 90.09 1.80 219.5% 6.5% 213.1%
IILG 11/28/08 5.30 10.65 - 90.09 1.80 100.9% 6.5% 94.5%
PBSO.PK 11/28/08 0.39 0.20 - 90.09 1.80 -48.7% 6.5% -55.2%
DIVX 12/8/08 4.37 5.45 - 87.93 1.80 24.7% 9.1% 15.6%
GSIT 12/8/08 2.94 3.98 - 87.93 1.80 35.4% 9.1% 26.3%
HGRD 12/8/08 1.35 4.43 - 87.93 1.80 228.1% 9.1% 219.1%
ISIL 12/8/08 7.92 13.89 0.12 87.93 1.80 76.9% 9.1% 67.8%
MAXY 12/8/08 5.80 6.64 - 87.93 1.80 14.5% 9.1% 5.4%
PVSW 12/8/08 3.80 5.61 - 87.93 1.80 47.6% 9.1% 38.5%
DDMX 12/14/08 11.13 15.23 - 88.99 1.80 36.8% 7.8% 29.0%
PSOF 12/14/08 2.74 4.75 - 88.99 1.80 73.4% 7.8% 65.6%
ITWO 12/29/08 5.61 12.61 - 87.16 1.08 124.8% 9.2% 115.5%
JOYG 12/29/08 21.95 35.92 - 87.16 1.08 63.6% 9.2% 54.4%
TRMS 12/29/08 1.03 1.96 - 87.16 1.08 90.3% 9.2% 81.1%
CTGX 1/5/09 3.18 6.62 - 92.96 1.08 108.2% 2.4% 105.8%
PMD 1/5/09 6.44 6.71 - 92.96 1.08 4.2% 2.4% 1.8%
HPY 1/26/09 8.54 9.52 - 83.11 1.08 11.5% 14.6% -3.1%
HLIT 1/31/09 5.15 5.95 - 82.83 1.08 15.5% 14.9% 0.6%
HGT 1/31/09 13.06 12.63 - 82.83 1.08 -3.3% 14.9% -18.2%
CNU 2/9/09 1.96 2.96 - 86.98 1.08 51.0% 9.5% 41.6%
SJT 2/9/09 19.05 12.49 - 86.98 1.08 -34.4% 9.5% -43.9%
SGU 2/9/09 2.55 3.41 0.07 86.98 1.08 36.4% 9.5% 26.9%
TC 2/9/09 4.33 12.36 - 86.98 1.08 185.5% 9.5% 176.0%
bioc 2/16/09 3.72 3.65 - 82.76 1.08 -1.9% 15.0% -16.9%
FORR 2/16/09 17.56 24.04 - 82.76 1.08 36.9% 15.0% 21.9%
ZYXI.OB 2/16/09 1.20 0.95 - 82.76 1.08 -20.6% 15.0% -35.6%
FRD 2/23/09 4.95 5.42 - 77.42 1.08 9.5% 23.0% -13.5%
SOLR 2/23/09 4.22 5.44 - 77.42 1.08 28.9% 23.0% 5.9%
MTXX 2/23/09 17.90 6.15 - 77.42 1.08 -65.6% 23.0% -88.6%
TYPE 2/23/09 3.02 7.11 - 77.42 1.08 135.4% 23.0% 112.5%
PTIE 2/23/09 5.41 4.35 - 77.42 1.08 -19.6% 23.0% -42.6%
PDO 2/23/09 3.19 5.10 - 77.42 1.08 59.9% 23.0% 36.9%
SAPE 2/23/09 3.38 6.23 - 77.42 1.08 84.3% 23.0% 61.3%
VDSI 2/23/09 5.25 7.84 - 77.42 1.08 49.3% 23.0% 26.4%
IGTE 2/23/09 2.99 6.32 - 77.42 1.08 111.4% 23.0% 88.4%
DECK 3/2/09 41.27 69.78 - 73.93 1.08 69.1% 28.8% 40.3%
KTII 3/2/09 55.48 89.65 - 73.93 1.08 61.6% 28.8% 32.8%
INT 3/2/09 29.01 40.43 - 73.93 1.08 39.4% 28.8% 10.6%
ICAD 3/2/09 0.90 1.18 - 77.42 1.08 31.1% 23.0% 8.1%
EXBD 3/9/09 12.96 17.63 - 68.92 1.08 36.0% 38.1% -2.1%
DISH 3/9/09 9.27 16.14 - 68.92 1.08 74.1% 38.1% 36.0%
QLTI 3/9/09 1.41 2.36 - 68.92 1.08 67.4% 38.1% 29.2%
SRDX 3/9/09 16.87 23.79 - 68.92 1.08 41.0% 38.1% 2.9%
INFI 4/20/09 5.83 7.09 - 87.08 0.52 21.6% 8.7% 12.9%
CRAY 5/3/09 3.98 8.26 - 87.89 0.52 107.5% 7.7% 99.8%
TWX 5/3/09 22.84 26.15 - 87.89 0.52 14.5% 7.7% 6.8%
RST 5/3/09 29.83 27.58 - 87.89 0.52 -7.5% 7.7% -15.2%
ULCM.PK 5/3/09 2.18 1.93 - 87.89 0.52 -11.5% 7.7% -19.2%
AAV 5/18/09 3.41 4.96 - 88.71 0.52 45.5% 6.7% 38.8%
AMED 6/1/09 30.43 36.38 - 92.53 0.52 19.6% 2.3% 17.3%
UTA 6/1/09 7.90 9.24 - 92.53 0.52 17.0% 2.3% 14.7%
PFE 6/7/09 14.51 14.96 - 94.55 0.52 3.1% 0.1% 3.0%
VM 6/7/09 4.55 3.69 - 94.55 0.52 -18.9% 0.1% -19.0%
ONTY 6/14/09 2.60 3.16 - 95.08 0.52 21.5% -0.5% 22.0%
BPI 6/21/09 16.74 16.07 - 92.04 - -4.0% 2.3% -6.3%
GME 6/21/09 22.95 21.96 - 92.04 - -4.3% 2.3% -6.6%
SGR 7/13/09 23.69 27.62 - 87.96 - 16.6% 7.0% 9.6%
















Totals 7.7% -10.4% 18.1%
55.3% of stocks beat the S&P 500 Benchmark
Closed -27.1% -35.5% 8.3%
S&P C

94.13

Open 26.2% 3.0% 23.3%
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