Sunday, May 15, 2011

Mechanical Portfolio Update

As many of you know, I have two "mechanical" portfolios that I update every week. The mechanical portfolios consist of stocks that are new to either the top 30 or top 50 lists in the past 52 weeks. The lists have been relatively stagnant recently, but a lot of activity this week.

New to top 30: BSQR, CRAY, DEPO,
New to top 50: BSQR, CPY, CRAY, DEPO, NVMI, PRX, USNA and WSTG

Here is how the portfolios are faring:

Top 30

Totals 28.9% 18.8% 10.1%
Closed 25.1% 9.9% 15.2%
Open 9.2% 11.9% -2.7%

Top 50
Totals 18.9% 3.4% 15.5%
Closed 21.1% 1.2% 19.9%
Open 9.7% 12.4% -2.7%

Note: I did buy BSQR for my portfolio on Friday.

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