Sunday, February 26, 2006
Finally!!
I finally broke through and beat the market. 2/10/06 - 2/26/06
DJIA - up 1.31%
S&P 500 - up 1.77%
NASDAQ - up 1.11%
Me - up 2.44%
This week's adjustments
Increased - BAC, INTC, RAI, TM, CLX and AH
Hold - CWTR, SBUX and VOLVY
Reduced - APA and CVX
Dropped - NUVO, WMT and MO
DJIA - up 1.31%
S&P 500 - up 1.77%
NASDAQ - up 1.11%
Me - up 2.44%
This week's adjustments
Increased - BAC, INTC, RAI, TM, CLX and AH
Hold - CWTR, SBUX and VOLVY
Reduced - APA and CVX
Dropped - NUVO, WMT and MO
Wednesday, February 22, 2006
Brakedown
Latest adjustment of funds was on 2/10/2006
Cash - 588118
Symbol - shares, 2/10/2006 price, $$
APA - 14000, 69.29, 970060
CVX - 14000, 56.61, 792540
BAC - 10000, 43.92, 439200
CWTR - 40000, 20.02, 710000
SBUX - 20000, 35.50, 710000
NUVO - 20000, 17.06, 341200
AAPL - 5500, 67.31, 370205
INTC - 25000, 21.29, 532250
MO - 5000, 71.87, 359350
RAI - 5000, 102.38, 511900
VOLVY - 12000, 44.18, 530160
TM - 7000, 103.29, 723030
WMT - 15000, 45.75, 686250
CLX - 12000, 60.88, 730560
AH - 1000, 49.45, 494500
Total - $9,580,123
#1 - I have too many holdings, will reduce by 3-5.
#2 - I've screwed up in a few spots. MO and AAPL were bad buys, both overpriced.
#3 - Should have stuck to my convictions and not dropped DB. Glad I didn't in my 401k.
Movements slated for end of the week.
Drop MO, add more RAI. Figure out who else to drop.
Cash - 588118
Symbol - shares, 2/10/2006 price, $$
APA - 14000, 69.29, 970060
CVX - 14000, 56.61, 792540
BAC - 10000, 43.92, 439200
CWTR - 40000, 20.02, 710000
SBUX - 20000, 35.50, 710000
NUVO - 20000, 17.06, 341200
AAPL - 5500, 67.31, 370205
INTC - 25000, 21.29, 532250
MO - 5000, 71.87, 359350
RAI - 5000, 102.38, 511900
VOLVY - 12000, 44.18, 530160
TM - 7000, 103.29, 723030
WMT - 15000, 45.75, 686250
CLX - 12000, 60.88, 730560
AH - 1000, 49.45, 494500
Total - $9,580,123
#1 - I have too many holdings, will reduce by 3-5.
#2 - I've screwed up in a few spots. MO and AAPL were bad buys, both overpriced.
#3 - Should have stuck to my convictions and not dropped DB. Glad I didn't in my 401k.
Movements slated for end of the week.
Drop MO, add more RAI. Figure out who else to drop.
Monday, February 13, 2006
Update
Had a problem updating this earlier. Summary I'm down 4.20% since start and all other indices are down less.
My changes for this week. Adding AH, RAI, SBUX and BAC. Holding NUVO, AAPL, INTC, WMT and CLX. Reduced APA, CVX, CWTR, MO, VOLVY, Cash.
Will give a total breakdown next weekend of holdings and shares. Highest stake is still in oil at 18.4%, which probably needs to change.
My changes for this week. Adding AH, RAI, SBUX and BAC. Holding NUVO, AAPL, INTC, WMT and CLX. Reduced APA, CVX, CWTR, MO, VOLVY, Cash.
Will give a total breakdown next weekend of holdings and shares. Highest stake is still in oil at 18.4%, which probably needs to change.
Scratching My Head
Well I'm trying to get on top of this. So far I'm underperforming the market.
For the week
DJIA +0.11%
S&P500 -1.30%
NASDAQ - 1.84%
Me -2.37%
I am down 4.20% from the start. All 3 of the indices are down too, NASDAQ is closest at -2.38.
Got to figure out who to ditch and who to pump up.
For the week
DJIA +0.11%
S&P500 -1.30%
NASDAQ - 1.84%
Me -2.37%
I am down 4.20% from the start. All 3 of the indices are down too, NASDAQ is closest at -2.38.
Got to figure out who to ditch and who to pump up.
Wednesday, February 08, 2006
Yo
I forgot to tally up last week on Sunday night, but I decided not to change my positions for the week, so I'll update again next Sunday
