Thursday, September 10, 2009

U(e)PS

Wow, the market continues to defy gravity. UEPS went up another 4% today and is now up about 73% for me. AMED, which I bought on Monday, is now up 8%. My mechanical portfolios are both beating the benchmarks in total by over 22 points and open stocks are up over the benchmarks by over 30%. It is truly stunning.

Top 50 Portfolio

Totals 20.3% -2.5% 22.8%
Closed -26.4% -31.4% 5.0%
Open 54.5% 18.6% 35.9%




Top 30 Portfolio

Totals 25.9% 1.6% 24.3%
Closed -18.0% -32.8% 14.8%
Open 46.4% 17.7% 28.7%

I just looked at the top 30/50 lists and they look pretty static this week, I think WTW is the only new entrant.

Here is my current portfolio:

FSUMF 166%
WILC 147%
UEPS 73%
CKSW 238%
ENDP 37%
UTA 48%
HCKT 28%
QXM 11%
BR 30%
CBI 27%
AIRV 12%
WH 13%
PFE 16%
FRX 28%
GME 11%
CEU 8%
AMED 8%
BKE 4%
GTLS 3%
RTN 1%
PVSW -2%
GIGM -2%
BIOC -5%
JTX -13%
KHD -27%
CHCG -35%
CMED -24%

The stocks in red are ones I have bought since begining to quasi follow the Mechanical approach. They are up an average of 25%. If I'd bought the Russell 3000, it'd be up 9.7%, so I am smoking the indices as well.

Ok, enough rattling, time for football season to kick off... no John Madden though.

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