Wednesday, December 23, 2015

Santa Rally Caps

Santa Rally Time?

What a difference a week makes.  I was in a train wreck last week.  Just up 1.7% on the year.  Now I am up over 6%.  Everything has been working.

PSDV had a successful Phase 3 trial and is up 23%.
Natural Gas popped and SJT is up 17%.
Even sour GNW is up 10%.

My two micro portfolios are both performing niftily. (Is that a word?).  I will likely be selling some of my Formula stocks next week as 4 are in a deficit position.

8/28/2015 Start Current Dividend Pct Gain R3K Gain
VNCE $8.50 $4.94 $0.00 -41.9% 3.6%
ONE $1.99 $3.24 $0.00 62.8% 3.6%
TPUB $11.60 $9.73 $0.18 -14.6% 3.6%
LQDT $7.26 $6.83 $0.00 -5.9% 3.6%
PERI $2.45 $3.84 $0.00 56.7% 3.6%
Totals 11.4% 3.6%
12/15/2015 Start Current Dividend Pct Gain R3K Gain
MGIC $5.38 $5.51 $0.00 2.4% 0.9%
BSQR $6.00 $6.34 $0.00 5.7% 0.9%
SPCB $4.52 $4.68 $0.00 3.5% 0.9%
WLDN $8.64 $8.89 $0.00 2.9% 0.9%
MNDO $2.58 $2.48 $0.00 -4.0% 0.9%
Totals              -   2.1% 0.9%

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