Another week of going nowhere particularly quickly. At least I am above breakeven, a year ago I would not have thought that possible. Here is my chart, the magenta line is me:
Then here are my current holdings:
| KHD | 48% |
| CBI | 75% |
| WILC | 172% |
| AMED | 71% |
| UEPS | 46% |
| SHE | 57% |
| CMFO | 58% |
| BKE | 45% |
| ENDP | 45% |
| BR | 35% |
| QCOR | 40% |
| HCKT | 24% |
| RTN | 26% |
| CYTK | 27% |
| PFE | 23% |
| TNDM | 17% |
| IDCC | 17% |
| ESI | 22% |
| AGX | 16% |
| BIOC | 16% |
| FRX | 34% |
| RGR | 18% |
| GXDX | 13% |
| UTA | 12% |
| UIS | 6% |
| PRIM | 12% |
| LIWA | 10% |
| ODSY | 7% |
| DNB | 6% |
| CEU | 4% |
| JCOM | 4% |
| GTLS | 3% |
| CF | 2% |
| KSW | 0% |
| TRMS | 1% |
| PVSW | 1% |
| CBPO | 0% |
| RAI | 1% |
| PRSC | -2% |
| WTW | -2% |
| CSKI | -3% |
| QKLS | -11% |
| TSRA | -16% |
| GIGM | -37% |
| CHCG | -52% |
There is only one new stock to the mechanical portfolios this weekend, WTW makes it to the top 30 list. Here are the current open positions in the top 30 list:
| Symbol |
| Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff |
| PRO | 3/27/09 | 4.29 | 9.85 | - | 81.61 | 1.62 | 129.6% | 44.1% | 85.5% |
| ACN | 4/9/09 | 27.71 | 42.06 | - | 85.81 | 1.62 | 51.8% | 37.0% | 14.8% |
| INFI | 4/16/09 | 5.83 | 6.22 | - | 87.08 | 1.62 | 6.7% | 35.0% | -28.3% |
| TSRA | 5/1/09 | 14.52 | 19.99 | - | 87.89 | 1.62 | 37.7% | 33.8% | 3.9% |
| RST | 5/1/09 | 29.83 | 25.02 | - | 87.89 | 1.62 | -16.1% | 33.8% | -49.9% |
| ulcm | 5/1/09 | 8.72 | 9.56 | - | 87.89 | 1.62 | 9.6% | 33.8% | -24.2% |
| TYPE | 5/1/09 | 3.80 | 9.87 | - | 87.89 | 1.62 | 159.7% | 33.8% | 126.0% |
| CRAY | 5/1/09 | 3.98 | 5.87 | - | 87.89 | 1.62 | 47.5% | 33.8% | 13.7% |
| INT | 5/8/09 | 41.90 | 53.92 | - | 92.98 | 1.62 | 28.7% | 26.5% | 2.2% |
| IPHS | 5/15/09 | 15.03 | 26.77 | - | 88.71 | 1.62 | 78.1% | 32.5% | 45.6% |
| GNI | 5/29/09 | 86.75 | 97.90 | 3.60 | 92.53 | 1.62 | 17.0% | 27.1% | -10.1% |
| UTA | 5/29/09 | 7.90 | 8.81 | - | 92.53 | 1.62 | 11.5% | 27.1% | -15.6% |
| FRX | 6/5/09 | 23.66 | 31.06 | - | 94.55 | 1.62 | 31.3% | 24.4% | 6.9% |
| ONTY | 6/11/09 | 2.60 | 4.73 | - | 95.08 | 1.62 | 81.9% | 23.7% | 58.3% |
| VM | 6/11/09 | 4.24 | 5.50 | - | 95.08 | 1.62 | 29.7% | 23.7% | 6.0% |
| BPI | 6/19/09 | 16.74 | 23.96 | - | 92.04 | 0.51 | 43.1% | 26.6% | 16.6% |
| MTXX | 7/2/09 | 5.77 | 5.02 | - | 91.84 | 0.51 | -13.0% | 26.8% | -39.8% |
| JTX | 7/2/09 | 5.74 | 2.40 | - | 91.84 | 0.51 | -58.2% | 26.8% | -85.0% |
| GIGM | 7/24/09 | 4.98 | 3.16 | - | 98.06 | 0.51 | -36.5% | 18.8% | -55.3% |
| CBI | 7/31/09 | 13.95 | 23.90 | - | 98.81 | 0.51 | 71.3% | 17.9% | 53.4% |
| BR | 7/31/09 | 17.27 | 21.95 | 0.28 | 98.81 | 0.51 | 28.7% | 17.9% | 10.8% |
| LO | 7/31/09 | 73.72 | 77.08 | - | 98.81 | 0.51 | 4.6% | 17.9% | -13.3% |
| ITWO | 8/7/09 | 14.36 | 19.73 | - | 101.20 | 0.51 | 37.4% | 15.1% | 22.3% |
| BKE | 8/14/09 | 26.54 | 36.36 | 2.00 | 100.79 | 0.51 | 44.5% | 15.6% | 29.0% |
| GTLS | 8/14/09 | 20.73 | 20.13 | - | 100.79 | 0.51 | -2.9% | 15.6% | -18.5% |
| PRIM | 8/14/09 | 6.95 | 8.18 | 0.05 | 100.79 | 0.51 | 18.4% | 15.6% | 2.9% |
| SEPR | 8/14/09 | 18.12 | 23.00 | - | 100.79 | 0.51 | 26.9% | 15.6% | 11.4% |
| PVSW | 8/14/09 | 5.00 | 5.00 | - | 100.79 | 0.51 | 0.0% | 15.6% | -15.6% |
| CEU | 8/21/09 | 5.10 | 5.62 | - | 102.96 | 0.51 | 10.2% | 13.1% | -2.9% |
| cytk | 8/28/09 | 3.04 | 3.30 | - | 103.38 | 0.51 | 8.6% | 12.7% | -4.1% |
| jcom | 8/28/09 | 22.14 | 23.98 | - | 103.38 | 0.51 | 8.3% | 12.7% | -4.4% |
| AMED | 9/4/09 | 35.00 | 61.41 | - | 102.06 | 0.51 | 75.5% | 14.1% | 61.3% |
| MIPS | 9/18/09 | 3.72 | 4.19 | - | 106.72 | 0.51 | 12.6% | 9.1% | 3.5% |
| MHP | 9/25/09 | 23.67 | 35.77 | 0.23 | 104.45 | 0.59 | 52.1% | 11.6% | 40.5% |
| AGX | 10/16/09 | 12.50 | 14.33 | - | 108.89 | 0.59 | 14.6% | 7.0% | 7.6% |
| BBND | 10/30/09 | 3.70 | 3.30 | - | 103.56 | 0.59 | -10.8% | 12.6% | -23.4% |
| FLR | 10/30/09 | 44.42 | 45.25 | - | 103.56 | 0.59 | 1.9% | 12.6% | -10.7% |
| RGR | 10/30/09 | 10.62 | 12.36 | - | 103.56 | 0.59 | 16.4% | 12.6% | 3.8% |
| RTN | 10/30/09 | 45.28 | 56.87 | 0.31 | 103.56 | 0.59 | 26.3% | 12.6% | 13.7% |
| VRSK | 10/30/09 | 27.43 | 28.29 | - | 103.56 | 0.59 | 3.1% | 12.6% | -9.4% |
| immu | 11/6/09 | 3.61 | 3.50 | - | 107.13 | 0.59 | -3.0% | 8.8% | -11.8% |
| cbst | 11/6/09 | 17.60 | 22.69 | - | 107.13 | 0.59 | 28.9% | 8.8% | 20.1% |
| snta | 11/6/09 | 3.20 | 4.65 | - | 107.13 | 0.59 | 45.3% | 8.8% | 36.5% |
| CNU | 11/13/09 | 3.10 | 4.09 | - | 109.62 | 0.59 | 31.9% | 6.3% | 25.6% |
| IDCC | 11/20/09 | 23.56 | 27.52 | - | 109.43 | 0.59 | 16.8% | 6.5% | 10.3% |
| PDLI | 11/27/09 | 6.63 | 6.59 | - | 109.57 | 0.59 | -0.6% | 6.4% | -7.0% |
| ARO | 12/4/09 | 28.95 | 42.41 | - | 111.01 | 0.59 | 46.5% | 5.0% | 41.5% |
| CBPO | 12/4/09 | 9.06 | 9.16 | - | 111.01 | 0.59 | 1.1% | 5.0% | -3.9% |
| SHE | 12/31/09 | 5.15 | 8.35 | - | 111.44 | - | 62.1% | 4.1% | 58.1% |
| SMED | 2/5/10 | 6.74 | 6.30 | - | 106.66 | - | -6.5% | 8.7% | -15.3% |
| SPMD | 2/5/10 | 36.63 | 40.59 | - | 106.66 | - | 10.8% | 8.7% | 2.1% |
| XOMA | 2/5/10 | 0.42 | 0.53 | - | 106.66 | - | 25.4% | 8.7% | 16.7% |
| MGIC | 2/19/10 | 1.77 | 2.55 | - | 111.14 | - | 44.1% | 4.3% | 39.7% |
| UIS | 2/26/10 | 34.91 | 36.69 | - | 110.74 | - | 5.1% | 4.7% | 0.4% |
| SNTS | 3/5/10 | 4.87 | 4.73 | - | 114.25 | - | -2.9% | 1.5% | -4.4% |
| PRSC | 3/12/10 | 14.18 | 14.09 | - | 115.46 | - | -0.6% | 0.4% | -1.1% |
| WTW | 3/19/10 | 25.20 | 25.20 | - | 115.97 | - | 0.0% | 0.0% | 0.0% |
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| Totals | 25.9% | 8.0% | 17.9% |
| 61.7% of stocks beat the S&P 500 Benchmark |
| Closed | 27.0% | 1.3% | 25.8% |
| S&P C |
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| 115.97 |
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| Open | 24.4% | 16.8% | 7.7% |
Then here is a detailed look at how the stocks I have bought per the mechanical approach have fared.
| Still Own | 1 |
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| Values |
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| Symbol | Date | Bought | Price | Pct Gain | IWV Gain | Pct Diff |
| AGX | 10/22/09 | $12.31 | $14.33 | 16.4% | 7.1% | 9.2% |
| AMED | 9/8/09 | $35.86 | $61.41 | 71.2% | 13.9% | 57.3% |
| BIOC | 7/30/09 | $3.70 | $4.28 | 15.7% | 19.4% | -3.8% |
| BKE | 8/17/09 | $26.66 | $36.36 | 44.6% | 19.4% | 25.2% |
| BR | 7/30/09 | $16.53 | $21.95 | 35.3% | 19.4% | 15.9% |
| CBI | 7/30/09 | $13.62 | $23.90 | 75.5% | 19.4% | 56.0% |
| CBPO | 12/4/09 | $9.15 | $9.16 | 0.1% | 6.0% | -5.9% |
| CEU | 8/26/09 | $5.40 | $5.62 | 4.1% | 13.8% | -9.7% |
| CMFO | 10/30/09 | $4.30 | $6.80 | 58.1% | 13.5% | 44.6% |
| CYTK | 12/21/09 | $2.59 | $3.30 | 27.4% | 4.7% | 22.7% |
| DNB | 3/8/2010 | $69.93 | $74.25 | 6.2% | 1.9% | 4.3% |
| ESI | 11/3/09 | $93.61 | $114.09 | 21.9% | 12.4% | 9.4% |
| FRX | 6/9/09 | $23.10 | $31.06 | 34.5% | 25.4% | 9.1% |
| GIGM | 7/27/09 | $5.02 | $3.16 | -37.1% | 19.9% | -57.0% |
| GTLS | 8/27/09 | $19.50 | $20.13 | 3.2% | 13.7% | -10.5% |
| GXDX | 1/29/2010 | $31.69 | $35.86 | 13.2% | 7.1% | 6.1% |
| HCKT | 5/7/09 | $2.30 | $2.85 | 24.0% | 31.2% | -7.2% |
| IDCC | 11/17/09 | $23.62 | $27.52 | 16.5% | 5.7% | 10.8% |
| JCOM | 9/30/09 | $23.00 | $23.98 | 4.3% | 10.6% | -6.3% |
| ODSY | 3/1/2010 | $17.72 | $18.96 | 7.0% | 4.8% | 2.3% |
| PFE | 6/9/09 | $14.13 | $16.91 | 23.2% | 25.4% | -2.2% |
| PRIM | 9/30/09 | $7.30 | $8.18 | 12.4% | 10.6% | 1.8% |
| PRSC | 3/12/2010 | $14.35 | $14.09 | -1.8% | 0.6% | -2.4% |
| PVSW | 8/18/09 | $4.96 | $5.00 | 0.8% | 18.3% | -17.5% |
| QKLS | 11/20/09 | $5.75 | $5.10 | -11.3% | 7.7% | -19.0% |
| RAI | 1/20/2010 | $53.55 | $53.42 | 1.4% | 1.9% | -0.4% |
| RGR | 10/30/09 | $10.59 | $12.36 | 17.6% | 13.5% | 4.1% |
| RTN | 7/27/09 | $45.61 | $56.87 | 26.0% | 19.9% | 6.1% |
| SHE | 1/5/10 | $5.31 | $8.35 | 57.3% | 3.0% | 54.2% |
| TNDM | 2/27/2010 | $15.31 | $17.93 | 17.1% | 7.0% | 10.1% |
| TRMS | 1/14/2010 | $2.46 | $2.48 | 0.8% | 1.9% | -1.1% |
| UIS | 2/5/2010 | $34.07 | $36.69 | 7.7% | 10.7% | -3.1% |
| 3/1/2010 | $35.22 | $36.69 | 4.2% | 4.8% | -0.6% |
| UTA | 5/29/09 | $7.90 | $8.81 | 11.5% | 28.6% | -17.0% |
| WTW | 9/21/09 | $26.00 | $25.20 | -1.7% | 9.2% | -11.0% |
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| Average Open |
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| 17.4% | 12.4% | 5.0% |
| Still Own | 0 |
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| Values |
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| Symbol | Date | Bought | Sold | Pct Gain | IWV Gain | Pct Diff |
| AHCI | 1/5/09 | $1.11 | $1.73 | 55.9% | 0.2% | 55.7% |
| CKSW | 1/5/09 | $1.99 | $5.52 | 177.4% | 23.3% | 154.1% |
| DBTK | 3/16/09 | $6.70 | $7.05 | 5.2% | 14.7% | -9.5% |
| DELL | 2/23/09 | $8.55 | $9.52 | 11.3% | 6.5% | 4.9% |
| 2/27/09 | $8.66 | $9.52 | 10.0% | 7.4% | 2.5% |
| FRX | 6/9/09 | $23.10 | $29.08 | 25.9% | 11.1% | 14.8% |
| GME | 6/22/09 | $22.64 | $25.76 | 13.8% | 24.5% | -10.7% |
| 6/23/09 | $20.63 | $22.65 | 9.8% | 16.5% | -6.7% |
| JTX | 6/29/2009 | $5.55 | $2.20 | -60.3% | 26.3% | -86.6% |
| 6/30/2009 | $5.41 | $2.20 | -59.3% | 27.0% | -86.3% |
| PFE | 6/5/09 | $14.46 | $16.27 | 13.6% | 11.2% | 2.4% |
| RST | 5/7/09 | $29.72 | $27.00 | -9.2% | 0.2% | -9.3% |
| 5/8/10 | $28.78 | $27.00 | -6.2% | -22.8% | 16.6% |
| SEPR | 8/17/09 | $17.86 | $23.09 | 29.3% | 1.4% | 27.9% |
| SOLR | 2/23/09 | $4.70 | $8.09 | 72.1% | 6.5% | 65.7% |
| UTA | 6/23/09 | $8.37 | $10.90 | 30.2% | 2.7% | 27.5% |
| VM | 6/5/09 | $4.38 | $5.18 | 18.3% | 4.5% | 13.8% |
| 6/23/09 | $3.11 | $4.33 | 39.2% | 2.7% | 36.5% |
| 6/6/09 | $4.23 | $5.18 | 22.5% | 4.5% | 18.0% |
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| Average Closed |
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| 21.0% | 8.9% | 12.2% |
| Open and Closed |
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| 18.2% | 11.4% | 6.8% |
Then here are my current holdings:
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