Portfolio performance for August was down 0.4%
Gilder2002 down 56.0% YTD. Down 1%
Fuel cells/Alt energy down 73.8% since August 2000. Down 0.3% for the month.
Gorilla Hunters down 77.9% since December 3, 2000. Up 5%
OC-192 down 90.4% since Mid-February 2001. Down 1% for the month
May Additions
HOOV $5.06 to 6.23. Up 23.1%
June Additions
TXCC $0.90 to 0.66. Down. 26.6%. Peaked in July.
PFE $32.35 to 33.08. Up 2.2%
HD $30.88 to 32.93 Up 6.6%
August Additions
BRCD $15.97 to 14.47 Down 9.3%
DISH $16.48 to 17.80 Up 8.0%
MIR $3.83 to 3.78. Down 1.3%
SBC $24.83 to 24.74 Down 0.3%
T 11.20 to 12.22 Up 9.1%
WINS 3.33 to 3.51 Up 5.4%
Deletions
RCNC $1.46 to 1.48. Up 1.3%
CIEN $4.03 to 3.45. Down 14.3%
EMC $7.50 to 6.64. Down 11.4%
CENT $15.00 to 12.90. Down 14.0%
CSCO $11.38 to 12.25. Up 7.6%
BBY $19.15 to 20.97. Up 9.5%
AMAT $13.44 to 13.98. Up 4.0%
NKE $44.09 to $44.00. Down 0.2%
BEAS $6.36 to 6.49. Up 2.0%
OSIP $14.77 to 15.52. Up 5.0%
MIMS $12.11 to 10.31. Down 14.8%
A look if 10K was invested in each stock. 250K Model starts anew each month.
21 Stocks rotated in January. (210K x 1.015)-210K = $3,150 profit or 1.5% profit
17 Stocks rotated in February (170K x -0.111) - 170K = $18,870 loss or -15,720K or down 6.2% YTD on 250K
20 Stocks rotated in March (200K x 1.019) - 200K = $3,800 profit or -11,920 or down 4.7% YTD on 250K
36 Stocks rotated in April (200K x -1.066) - 200K = $13,200 loss or -25,120 or down 12.5% YTD on 200K.
25 Stocks rotated in May (200K x 1.003) - 200K = $600 profit
or -24520 or down 12.2% YTD on 200K
25 Stocks rotated in June (250K x -1.035) - 250K = 8750 loss or -$33270 or down 16.6% YTD on 200K
15 Stocks rotated in July. (150K x 121.5)- 150K = 32250 profit or -20 or down 0.1% YTD 200K
21 Stocks rotated in August. (210K x -100.4)- 210K = -840 loss or -860 or down 0.4% YTD on 200K
Dow - 8736 to 8,663. Down 0.1% for period
NASDAQ - 1328 to 1314. Down 1.0% for period
S&P500 - 911 to 916. up 0.5% for month
Dow - 10221 to 8,663 Down 15.2% for the year
NASDAQ - 1950 to 1314. Down 32.5% for the year
S&P500 - 1148 to 916. Down 20.2% for the year
For August. Visiblilty looks bleak. Expect a bottom.
It appears the bottom was July 24, but not many were in.
For September, Think markets seem to continue. Expect 9/11 relief rally.
Jack
I forgot I even had this site :P
