admin on January 4th, 2012

 

2011 stock

What a whole lot bumpy ride in 2011 market , yet there were many winners in the rugby arena.
2012 , trends sounds and traces looks same as 2011.

Below are my picks for 2012 . Let’s see in the year end , how my long term portfolio works.

 

Ticker Company Price as of Dec 31st 2011
MA MasterCard Incorporated 372.82
Goog Google Inc. 645.9
AAPL Apple Inc 405
ISRG Intuitive Surgical, Inc 463.01
AMZN Amazon.com, Inc 173.1
PNRA  Panera Bread Company 141.45
WFC Wells Fargo & Company 27.56
KO The Coca-Cola Company 69.97
VZ Verizon Communications Inc. 40.12
ABT Abbott Laboratories 56.23

 


With legend Steve jobs  Journey ends , folks holding Apple stock will be wondering where the Apple – AAPL stock will be moving in which direction.

Looking at the technical analysis , it can head to the around the level 338. Anything below that will be crash for the stock.

Fundamentally the stock is great, still people will Apple products more. If any gap down will be filled in few weeks.

Below is the trend at weekly level ,which created from 2009 , which has been strong for several years. If this trend is broken, it will be surprise for the market.

 

 

 

 

admin on August 29th, 2011

Market update :

 

As I noted in my previous update. Market started moving now, today’s close very nice 1210 area.

 

Entered into few long positions to utilize the market oversold condition , ofcourse it worked well.

 

TNA ,GMCR, CMG

 

Symbol Company Entry Price
MA Master Card 303
BIDU Baidu Inc 126
ISRG Intuitive Surgical, Inc. 330
GMCR Green Mountain Coffee Roasters Inc.    90.00
TNA Direxion Daily Small Cp Bull 3X Shs(ETF)   39.50
CMG Chipotle Mexican Grill, Inc. 293

 

Watch List :

 

If market moves higher, will try to add.

 

F5 Networks, Inc : FFIV

NETFLIX : Netflix, Inc. 

JAZZ : Jazz Pharmaceuticals, Inc.

 

 


All information on this site is intended only for informational and NOT AS A SOLICITATION to do any investment
whatsoever, therefore you should NOT make any decisions based on our stock picks, model portfolio or any other information on this site.All the information on this site is Fictitious or NOT actual

 

admin on August 21st, 2011

 Market update :

 

What a bleeding in market  as never , great quality stocks are badly hurt . Stay away , that is the only mantra.

 

Things should start improving , market will be on move soon.

 

1120 – is the area the market hold the support now, anything below that will be screaming sell.

 

As of this weekend , we revamped some position . Entered into BIDU long, ISRG long , MA long

 

If the market moves below 1120 will sell everything and start short position.

 

X sold for 10% loss

SOHU for  mere 2% profit

TZA for 54% profit and closed the position as of Friday.

 

 

Symbol Company Entry Price
MA Master Card 303
BIDU Baidu Inc 126
ISRG Intuitive Surgical, Inc. 330

 

Watch List :

 

If market moves higher, will try to add.

 

Intuitive Surgical, Inc. :ISRG

Green Mountain Coffee Roasters Inc. : GMCR

F5 Networks, Inc : FFIV

NETFLIX : Netflix, Inc. 

CMG : Chipotle Mexican grill

 


All information on this site is intended only for informational and NOT AS A SOLICITATION to do any investment
whatsoever, therefore you should NOT make any decisions based on our stock picks, model portfolio or any other information on this site.All the information on this site is Fictitious or NOT actual

admin on July 31st, 2011

 

Market update :

 

Makret found some support in the 200 DMA at 1282. Debt relief will spur some rally , if the market moves above 1310 will have some rally from this oversold rally.

 

Sold off on HLF 54.00

 

If market moves higher , ready to sell TZA.

 

SOHU earnings on Monday , crossing my fingers.

 

 

Symbol Company Entry Price
X United States Steel Corporation 44.50
SOHU Sohu.com Inc. 77.50
TZA Direxion Small Cap Bear 3X Shares (ETF) 37.00

 

Watch List :

 

If market moves higher, will try to add.

Intuitive Surgical, Inc. :ISRG

Green Mountain Coffee Roasters Inc. : GMCR

F5 Networks, Inc : FFIV

NETFLIX : Netflix, Inc. 

Sodastream International Limited :SODA

 

Tata Motors Limited (ADR) :TTM

Linkedin Corporation : LNKD : Like to use this as  straddle option strategy position during earnings.


All information on this site is intended only for informational and NOT AS A SOLICITATION to do any investment
whatsoever, therefore you should NOT make any decisions based on our stock picks, model portfolio or any other information on this site.All the information on this site is Fictitious or NOT actual

 

Website Update :

Running the blog is not much monetary benefit .This blog has generated lot of visitors , but not basic revenue to run this website.

As I’m a investor, I always think on profit for doing anything or the worst case do not lose capital .

Since this blog has not generated  minimum revenue to maintain the hosting services. I regret to say – I’m planning to close down the blog soon.

 

Market update :

 

As we projected the market is  free falling knife now, absolutely need to wait to go for long now, can enter any small short positions.

 

Moved out of STEC ( lucky came out before earnings ), AGP with minor loss , BIDU great profit.

 

Entered in TZA  @ 37.00

 

BIDU , this year – we have been this in and out of this stock several times. I have given such  a very accurate timing to make profits on this stock.

 

BIDU  year to date has returned 64% profit.

 

But by my accurate timing of entry and exit , I’ve made 92% profit this year  – where the stock has made only 64% profit.

 

A example of $10,000  would have grown to $19,169.21   – where if you have invested $10,000 on BIDU stock , it would have grown to $16,400

 

This blog is even beating the stock profits.

 

Below are the trade details of the BIDU  ( you can verify this in my performance details page or my each blog update ).

 

    Growth of $10,000
First Quarter – First Buy Profit

16.98%

$11,698.00

First Quarter – Second Buy Profit

13.47%

$13,273.72

     
Second Quarter – First Buy Profit

2.40%

$13,592.29

     
Third Quarter – First Buy Profit

41.03%

$19,169.21

     
   

91.69%

 

 

 

Symbol Company Entry Price
X United States Steel Corporation 44.50
HLF HerbaLife 53.00
SOHU Sohu.com Inc. 77.50
TZA Direxion Small Cap Bear 3X Shares (ETF) 37.00

 

Watch List :

 

We are mostly on short side.

 

 

admin on July 25th, 2011

Market update :

As I projected in my last call , great resistance in 1350 area. Market buying pressure is reducing. Better to wait until market moves above  1355 area atleast. Better have some index puts.

The chart directions shows a great pattern , it it clears above 1355 – if it fails , it will be a broken arrow.

 

 

Moved out of FFIV for minor loss

 

BIDU, with our entry at 117 as of today evening we are with around great 45% profit so far. BIDU in past 2 years have given enormous profit by in and out.

Now with post earnings strength , we will try to sell now and reenter again.

 

 

Symbol Company Entry Price
BIDU Baidu Inc 117
X United States Steel Corporation 44.50
HLF HerbaLife 53.00
AGP AMERIGROUP Corporation 72.25
STEC STEC, Inc. 17.25
SOHU Sohu.com Inc. 77.50

 

Watch List :

 

We will add , only after market direction.

 

 

All information on this site is intended only for informational and NOT AS A SOLICITATION to do any investment
whatsoever, therefore you should NOT make any decisions based on our stock picks, model portfolio or any other information on this site.All the information on this site is Fictitious or NOT actual

 

admin on July 20th, 2011

Market update :

Market gaining back to the 50DMA 1312 area is good sign for now.

Head wind exists in 1350 area.

 

We added and lost in the mean time.

 

Moved out of TNA at 82.00 for 19 % profit.

BAC for loss of 4.5%

TZOO for a 25% profit.

RVBD we had nice profit , lost due to the earnings  crash , still looks attractive at this level , if it does not close below 30 area.

F5 with after hours slump, will be out at the market open with narrow loss.

 

We added STEC and SOHU .

 

 

 

Symbol Company Entry Price
BIDU Baidu Inc 117
X United States Steel Corporation 44.50
HLF HerbaLife 53.00
FFIV F5 Networks, Inc. 104
AGP AMERIGROUP Corporation 72.25
STEC STEC, Inc. 17.25
SOHU Sohu.com Inc. 77.50

 

Watch List :

 

We good number already will watch the market with this.

 

 

All information on this site is intended only for informational and NOT AS A SOLICITATION to do any investment
whatsoever, therefore you should NOT make any decisions based on our stock picks, model portfolio or any other information on this site.All the information on this site is Fictitious or NOT actual

 

 

admin on July 11th, 2011

Market update :

Market will continue to wobble in coming weeks. Increase your stops for now

S&P500 key area for short term is at 50DMA  which is 1316 area. Anything below this will be trend broken.

 

Most of the stocks , we are near to sell points.

 

 

 

Symbol Company Entry Price
TZOO TravelZoo Inc 70.25
BIDU Baidu Inc 117
X United States Steel Corporation 44.50
HLF HerbaLife 53.00
FFIV F5 Networks, Inc. 104
RVBD Riverbed Technology, Inc. 34.00
TZA Direxion Daily Small Cp Bull 3X Shs(ETF) 69.00
BAC Bank of America Corporation  11.00
AGP AMERIGROUP Corporation 72.25

 

Watch List :

 

We will wait for the market direction. Market below 1316 area will enter into some short ETF.

 

 

All information on this site is intended only for informational and NOT AS A SOLICITATION to do any investment
whatsoever, therefore you should NOT make any decisions based on our stock picks, model portfolio or any other information on this site.All the information on this site is Fictitious or NOT actual

 

 

admin on July 4th, 2011

 

WEBSITE UPDATE

 

We have been predicting the market so accurately than anyone , all the uptrend and downtrend are so much accurate for us now.

 

My portfolio picks are outstanding ( you can see from the results below ), where people pay for less than this for hundreds or thousands.

 

Running a blog is not easy , it does not provide much monetary benefits to the provider. It is expensive to run an blog , with no benefits.

 

I request all the follower’s  of the blog , if you have made any profit or protected loss – please contribute with pay pal account to support this blog.

 

And of course, for any contribution – you get enrolled in the special  news letter on stock / or option letter ,which gives insights of the potential stocks which are ready for uptrend.

 

PORTFOLIO UPDATE

 

Let’s see , how the long term and short term portfolio – are performing in past quarter.

 

Long term – A portfolio is chosen on first of the first quarter, and never changed until to the end of the quarter , unless there is 25% loss in the individual stock.

Short term – The stock is picked and sold ,  the life of the stock holding will be days to weeks. It is perfect swing portfolio.

 

For detailed performance, please check in Model portfolio performance page.

 

Quarterly Comparison

 

S&P 500 has returned from April 1st to June 30 is -1.8%

Long Term Peek Portfolio  April 1st to June 30 is -4.37%

Short  Term Peek Portfolio  April 1st to June 30 is +9.35%

 

 

The long term Peek Portfolio has been revamped with more growth drivers. Below is the list for next 3 months holding.

 

Symbol Company July1st 2011
MA MasterCard Incorporated

314.47

BIDU Baidu.com, Inc. (ADR)

143.346

CMG Chipotle Mexican Grill, Inc.

315.72

CAT Caterpillar Inc.

108.62

HLF Herbalife Ltd.

57.94

FOSL Fossil, Inc.

121.96

VMW VMware, Inc.

99.9

PCLN priceline.com Incorporated

524.798

AGP AMERIGROUP Corporation

72.3

NFLX Netflix, Inc.

267.99

 

 

Regular Stock Picks

 

We added AGP , BAC,

 

Symbol Company Entry Price
TZOO TravelZoo Inc 70.25
BIDU Baidu Inc 117
X United States Steel Corporation 44.50
HLF HerbaLife 53.00
FFIV F5 Networks, Inc. 104
RVBD Riverbed Technology, Inc. 34.00
TZA Direxion Daily Small Cp Bull 3X Shs(ETF) 69.00
BAC Bank of America Corporation  11.00
AGP AMERIGROUP Corporation 72.25

 

Watch List :

 

We have already have many in our list. Only to one watch for now is

 

SOHU : Sohu.com Inc.

 

 

All information on this site is intended only for informational and NOT AS A SOLICITATION to do any investment
whatsoever, therefore you should NOT make any decisions based on our stock picks, model portfolio or any other information on this site.All the information on this site is Fictitious or NOT actual