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These stocks are held in our accts. As of Oct. 02, 2013. There
are a few others (one share only) in accts. But, those are solely for
tracking. |
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The comments are really from me to me. I'm sharing them AND I would welcome your taking the list and introducing a column
with your notes from you
to you. |
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WHEN COMPLETED, this data will help me select "sels"
(to free cash for buying). Thereafter, this data will help me select
"buys". Most likely, I will go through the various stocks and pick
sels/buys several (dozen) times. |
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You are welcome to walk through part, or all, of the sheet
with me. It has worked for quite a while. Since I must collect the data for
me, I might as well share it. K |
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Current |
>>> as of September 10,
2013 . |
KEYS to help with interpretation of cell, etc. colors are located
below data grid. VVV |
(If I had the time and wanted to use thiis list
for buy/sell decisions, I would at least add the info, below.) |
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22-May |
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TIC |
Recent Progress (% change color
codes in next (narrow) column |
Color code- % changes to now, from PURCHASE or 6/1/10 |
9/10/13 price |
Description -
What the stock represents to me. |
Cell = RED If current
< purchase price, |
Decision to
here - see buy/sell price for final >> |
P/E or "F"= forward
P/E |
PEG (2 or< desirable) |
Div. % |
Red Rule Trailing Stop Judgement |
Shorting % and
put/call ratio |
% Institutional
Ownership |
Navel-lier ** VG short term |
Graph one month
* |
Graph 1 year
* |
Graph 5 years * |
Graph 10 years * |
$ Price range past 5 days |
$ My initial buy/sell price |
PSAR this day only |
|
TIC |
|
1 |
|
ABC |
ABC (40 KI) (bought
7-23-10 but early data added for ref. to world mkt) |
W |
$ 58.66 |
pharmaceuticaolp/
healthcare services, supplies. Consolidating business in 2013. |
56.28 |
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|
24/ 4 |
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2.44% |
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concave, dip |
30/60 smooth |
30/60 |
30/60 |
55-61 |
60-60.5 |
dwn |
|
ABC new |
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|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
9- Jun01 to date |
-18.70% |
|
new |
F 19.58 |
6.00 |
1.39% |
BUY |
p/c
0.6 |
88.00% |
A |
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recheck for today |
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TRAILING STOP (Static
or new high only) |
W |
$ 47.69 |
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high |
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ACWI |
ACWI (40 KI) (bought
7-23-10 but it is an INDEX for world mkt) |
hold |
$ 52.97 |
INDEX - ACWI
fund dominated bt VERY large cap co's,
All Country World |
40.80 |
ETF= INDEX
WORLD MSCI |
ETF |
ETF |
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concave, then
40/50 |
1/2 = 30/60 1/2 flat |
~~30/60 hit in
2008 |
o |
52.60-53.56 |
53.00 |
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ACWI watch
MSCI index |
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T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
W |
-18.40% |
Index (MSCI) |
|
Buy ad lib BUT
leveraged |
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|
yes |
HOLD |
hold |
? |
NA |
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recheck for today |
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TRAILING STOP (Static
or new high only) |
W |
$ 43.22 |
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AMZN |
AMZN
(tricky call, obvious LT business model is strong, BUT |
hold |
$ 299.71 |
AMZN-very long term
promise (bought2/5/11) good on bad
days, GREEN cycleUP VERY strong LT
plans, exoensive, high cost for our size accts. |
173.63 |
LT safe,
expensive for small accts. |
for |
348/33 |
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1.70% |
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flat 45 flat |
30/60 |
30/60 |
flat thru 2008
then 30/60 |
296-301 |
297.50 |
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AMZN Watch steady
up,maxed |
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T.S.
Buffer remains of initial 20%(new max.),10%,Triggered |
9 - Jun01 to date |
-16.72% |
|
Navell. Neg
short term |
348 |
10.55 |
no |
BUY |
p/c
0.9 |
68.00% |
D |
VG
gain |
flar
1st half |
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recheck for today |
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TRAILING STOP (Static or new high only) |
W |
$ 249.61 |
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spec. |
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BRAQ |
BRAQ (Brazil) HOLD - MONITOR |
W |
$ 17.31 |
ETF - BRAQ - Brazil, consumer (Sep29,10, sold off most of
Brazil. Holding this. Might not be worth the wait. OK LT |
18.90 |
ETF |
Index Fund |
Index Fund |
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small up, then
flat |
flat,then drop |
init 2010 |
|
18.30-18.50 |
$19 |
|
Sell to one |
**BRAQ. Lt recoup fly sellable.
Brazil consumer ETF. 21.25 |
BRAQ |
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|
T.S.
Buffer remains of initial 20%(new max.),10%,Triggered |
RR12 wks |
0.01% |
|
Wait |
o |
o |
yes |
sold |
o |
o |
NA |
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yo-yo |
o |
|
wait for price |
recheck for today |
channel 2010-2013 |
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TRAILING
STOP (Static or new high) |
W |
$ 17.31 |
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BRFS |
BRFS
(sold to one - for monitoring) |
hold |
$ 25.90 |
BRFS-Brazil,
RECOUP largest meat pkr in world, now gen high end ( meat,dairy, |
12.97 |
|
49 F 29 |
20/34 |
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up 1/2 flat |
1/3 small up,
then 2/3 flat |
30/60 |
30/60 |
wait |
wait |
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BRFS Lt sesaw
wait. |
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T.S.
Buffer remains of initial 20%(new max.),10%,Triggered |
8 wks |
-20.00% |
processed)
foods - growth pattern ~~Tyson TSN which is BOB/best pick?? |
|
Time to rebuy,
recent new max |
0.85 |
no |
HOLD |
0.55% |
8.00% |
B |
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recheck for today |
o |
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TRAILING
STOP (Static or new high) |
recouped |
$ 20.72 |
orig $12.97
restart PROB. TIME TO reBUY |
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v.
good |
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BRK/B |
BRK/B (100)
6/1/10 #70.55 |
hold |
$ 112.67 |
Decided to use BRKB for safety thru threat-period $87 at
10/23/12-- well pst original threshold of $70.55. Buffet
fund,prob~3/30/11 70.55 init in Pat-R,
SAFE as long as Buffet is in control. Thereafter, it must be watched
carefully-successor likely to ~~ Buffet. |
87.00 |
LT safe,
monitor if Buffet is no longer in control. |
19 |
19/8.56 |
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concave |
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113-115 |
113.50 |
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BRKB. buy ad lib |
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T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
9
Jun01 to date |
-15.58% |
|
Buy ad lib |
|
2.22 |
no
? |
BUY |
0.02% |
65.00% |
NA |
ok |
30/60 then 2 mo. Flat |
30/60 |
30/60 |
|
ad lib |
recheck for today |
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TRAILING STOP (Static or new high) |
W |
$ 95.12 |
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good |
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1 |
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BRXX |
BRXX (one) Brazil |
W |
$ 18.12 |
ETF-Index-BRXX -
Brazil infra structure Index
(Sep28,10) Brazil will invest
in infrastructure asap, for now weak |
22.62 |
ETF |
Index
Fund |
Index
Fund |
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9mos flat
sudden V |
30/60 down |
init 2010 |
|
wait |
wait |
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***BRXX. Lt down flat
sellable Brazil very weak. 21.00 |
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T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
8 months |
21.02% |
|
WAIT |
|
|
0.82% |
sold |
0 |
o |
NA |
3
mos flat |
|
30/60
down |
o |
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recheck for today |
o |
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TRAILING STOP (Static or new high) |
W |
$ 21.93 |
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CAT |
CAT (one) (Cycles
~80-110) |
W |
$ 85.59 |
CAT is always safe, it cycles, not
useful. |
89.35 |
This one is
safe |
|
14/8 |
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|
1 |
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|
2/3 flat up then 1/3 flat |
|
30/60 ~~flat 2011-2013 |
30/60 with |
wait |
wait |
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|
CAT. watch to sel - CYCLES |
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|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
since Feb |
8.61% |
CAT $87 is new
as of |
|
but, it drives
me crazy because I |
14 |
1.75 |
2.76% |
sold |
3.85% |
61.00% |
F |
low flat
except peak Jan-Feb |
DIP~~2008 |
|
|
recheck for today |
o |
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TRAILING
STOP (Static or new high) |
W |
$ 92.96 |
REALLY CHINA |
|
always miss
the timing. |
|
good |
good |
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CBRL |
CBRL (100) (ww
nousepet) |
hold |
$ 99.03 |
CBRL-safe, promising, new, house pet for ww sold 4/26/11 rebuy
7/20/12$61.70 - not parabolic |
61.75 |
|
21 |
21/1.9 |
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concave up |
30/60 |
30/60 |
flat until 2008 then 30/60 sinc 2008ith |
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|
BUY |
CBRL |
CBRL |
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|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
11 -
Jun01 to date |
-17.47% |
|
ad lib buy |
|
11.05 |
2.87% |
BUY |
4.54% |
81.00% |
A |
|
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|
99-104.78 |
101.00 |
recheck for today |
1 yr=2x |
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TRAILING STOP (Static or new high) |
W |
$ 81.73 |
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good |
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TIC |
Recent Progress (% change color
codes in next (narrow) column |
Color code- % changes to now, from PURCHASE or 6/1/10 |
9/10/13 price |
Description -
What the stock represents to me. |
Cell = RED If current
< purchase price, |
Decision to
here - see buy/sell price for final >> |
P/E or "F"= forward
P/E |
PEG (2 or< desirable) |
Div. % |
Red Rule Trailing Stop Judgement |
Shorting % and
put/call ratio |
% Institutional
Ownership |
Navel-lier ** VG short term |
Graph one month
* |
Graph 1 year
* |
Graph 5 years * |
Graph 10 years * |
$ Price range past 5 days |
$ My initial buy/sell price |
PSAR this day only |
|
TIC |
|
2 |
|
|
CF |
CF (one) parabolic,
then flat or V |
parabolic >>-crash |
$ 195.81 |
CF-parabolic < $100 MnA, N fert. 1/11 CF>cartel
AGU,POT,MOS good on bad days,
GREEN cycleUP sold at ~~ $205 . It
will recoup-now very weak CANNOT BUY
now |
164.20 |
not safe for
now |
|
6.8/17 |
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messy 30/60 |
flat, dro since
Feb |
20/70 |
30/60 2008 dip |
wait |
wait |
|
|
CF watch one. parabolic then flat |
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|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
6 wks |
-5.83% |
|
WAITtoo parabolic for
fert.dropping, rebuy with agric ^^ |
6.8 |
0.39 |
0.83% |
sold |
2.54% |
94.00% |
D |
6.8 |
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|
recheck for today |
o |
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TRAILING STOP (Static or new high) |
W |
$ 184.39 |
|
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not useful |
|
overbought |
p/c = 1.4 |
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CLNE |
CLNE (one
kik-r)(bz100)(ww-I 200) |
W |
$ 13.02 |
12 - 20 CHANNELCLNE - BUY
is ad lib when low B.Picken's - nat. gas for trucks, etc. establishing local
stations, doing very well (also water rights) might be a long term gain, slow for
now. |
14.92 |
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HIGH |
|
|
|
level with saw teeth |
dip for 2008, then flat ~~ $14 |
2013-2nd half leveling, 2007 init |
wait |
$14 |
|
|
CLNE. watch one |
CLNE |
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
Since Jan |
46.97% |
|
Interesting,
but time spec. |
o |
o |
no |
SELL |
23.91 |
33.00% |
D |
Bumpy
flat |
|
|
recheck for today |
o |
still 1 yr + |
|
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TRAILING STOP (Static or new high) |
W |
$ 19.14 |
|
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|
p/c
0.6 |
|
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|
|
wait for price |
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COST |
COST
(100) kr.wwi |
hold |
$ 115.35 |
COST - syeady up.,
not parabolic, AND LT promise |
58.26 |
|
|
25.5/9.01 |
|
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|
|
up 2nd half |
~30/60 |
~30/60 |
30/60 dip small in 2008 |
116-119 |
117.00 |
|
|
++COST. steady up. 111 |
COST |
|
|
T.S.
Buffer remains of initial 20%(new max.),10%,Triggered |
13 - Jun01 to date |
-16.73% |
|
Buy ad lib |
25.5 |
2.83 |
1.06% |
BUY |
0.94% |
75.00% |
C |
|
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|
|
recheck for today |
|
1 yr=1.2x |
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TRAILING
STOP (Static or new high) |
W |
$ 96.06 |
|
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|
OK |
|
|
p/c
= 0.5 |
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CPL. |
CPL (100) |
W |
$ 17.56 |
CPL-Brazil energy distrib. Bought at low |
22.34 |
WAIT |
|
22.10 |
|
|
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|
|
concave up |
30/60 down |
30/60 but 12-13
drop |
30/60 but 12-13
drop |
wait |
wait |
|
|
CPL. Brazil energy watch one |
CPL |
|
fix |
T.S.
Buffer remains of initial 20%(new max.),10%,Triggered |
~ 5 wks |
6.33% |
|
22 |
2.20 |
6.62% |
SELL |
0.45% |
2.00% |
F |
|
|
|
|
16.90-17.50 |
17.10 |
recheck for today |
o |
Brazil next yr |
|
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TRAILING
STOP (Static or new high) |
W |
$ 18.67 |
|
|
|
v.high |
|
p/c
= 3.0 |
|
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|
|
wait for price |
|
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CREE |
CREE (one kr) |
hold |
$ 57.30 |
CREE basic LED
future, buy to restart! 1/11/13 at
$31.86 (orig7/1/10= 20.12) Panic sell after parabolic, yearly is
okay. Def. future promise hold |
31.86 |
Prob. Good
time to buy. Trend is up with glitch
that was temp. |
|
79.5/22.95 |
|
|
mod high |
|
|
flat small up |
30/60, end
drop90 to 60 |
20-80 SWING |
flat, peaks 2010, 2013 2012 DIP 80-20-80 |
|
|
|
|
+++CREE. BUYrecoup dramatic 60 |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
RR - but? |
5.77% |
|
Buy ad lib |
79.5 |
3.46 |
no |
BUY |
8.78% |
88.00% |
B |
|
concave, peaks 2010,2013 |
58.50-60.50 |
<60 |
recheck for today |
HOLD |
We have a lot. |
|
|
TRAILING STOP (Static or new high) |
W |
$ 60.61 |
|
|
|
mod. High |
|
oversold |
p/c
0.5 |
|
|
|
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|
DASTY |
DASTY |
hold |
$ 130.21 |
DASTY (pink sheets) Dassault Systems, 3-D, industrial, testing, long term
development (6-22-12) More estab. Co. than other 3-D, prob. Conservative
choice for 3-D, DDD and SYSS gain faster (but spec.) |
92.45 |
|
|
33/10 |
|
slower 3-D |
|
|
|
concave ~~flat |
25/65 |
30/60 |
30/60 dip 2008 |
128.5-132 |
130.00 |
|
|
DASTY watch, steady |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
W |
-17.34% |
|
Buy ad lib |
33 |
3.30 |
0.79% |
BUY |
o |
1.00% |
NA |
|
|
|
|
|
|
recheck for today |
|
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|
|
TRAILING STOP (Static or new high) |
W |
$ 107.63 |
|
|
|
ok, bit high |
|
safer
3-D |
o |
|
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|
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|
|
DDD |
DDD |
hold |
$ 52.28 |
DDD (split 1=1.5 on Feb 22,2013)
3-D original, (Cubify.com), currently (2012) $1299 for 3-D printer,
target is consumer, ink, etc. (6-22-12) X=good on bad days, GREEN cycle price
overbought, should drop |
20.37 |
Price should
drop |
|
105/17.71 |
|
|
v.HIGH |
|
|
convex up |
30/60, dip end March,mod flat 4 mos. |
flat, then
2011 40/50 up |
flat, then
2011 50/40 up |
53-50 |
50.00 |
|
|
DDD.watch recent dip
recoup,maxed |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
7 -
Jun01 to date |
-18.55% |
|
Buy
when $ drops |
105 |
5.93 |
no |
HOLD |
29.16% |
58.00% |
B |
|
|
|
recheck for
today |
WATCH |
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 42.58 |
|
|
|
high |
|
overbought |
p/c=
0.5 |
|
|
|
|
|
|
Sell ? |
|
|
DGWTY |
DGWTY:otc (0ne, plus 500-k-r) --
FAILED (might as well keep) |
W |
$ 0.49 |
GOV-CHINA
reintro.-bought 500 -failed. Made high gains |
1.76 |
HOLD |
|
|
|
China |
|
|
|
|
|
|
|
wait |
wait |
|
|
DGWTY failed |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
Since Jan |
3353.06% |
originally.-ok
just watch? |
|
might be
a fake Chinese "IPO"
candidate |
o |
o |
o |
HOLD |
o |
o |
NA |
o |
o |
o |
o |
o |
o |
recheck for
today |
o |
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 16.92 |
Very
ugly rise and fall |
|
|
|
|
small
invest. |
|
|
|
|
|
|
|
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|
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|
|
|
DRYS |
DRYS |
W |
$ 3.09 |
Bulk shipping, follows China economy. Should be
picking up very soon
(started this week) Rebought at ok price, but too early 2/9/12 |
3.06 |
|
|
5yr growth |
|
|
|
|
|
30/60 now flat |
concave up |
flat
since 2008 |
flat <10 2005-07, peak 120 2007-08, flat 2009
to now |
3.17-2.84 |
2.95 |
|
rebuy |
DRYS. SPEC. re upturn/transport |
|
|
(fix-not in figs.) |
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
Since Jan-recoup
soon |
-17.00% |
2/10/2011 |
|
no |
15, =.74% |
no |
shipping |
1.48% |
13.00% |
D |
|
|
|
|
|
recheck for
today |
hold |
|
|
|
TRAILING
STOP (Static or new high) |
W |
$ 2.47 |
|
Buy ad lib |
|
|
|
|
p/c=
0.2 |
|
|
|
|
|
|
|
|
wait |
|
|
DSNKY |
DSNKY (one) |
W |
$ 18.82 |
DSNKY-Japanese bought melanoma research (human) pay 3.5% div.
WAITMay 13/13 reverse split 4 now = 1. |
21.15 |
WAIT |
no |
|
|
|
|
|
|
30/60 |
30/60, high
Mar-May, then concave up |
init 2011 |
init 2011 |
19.25-17.75 |
|
|
|
DSNKY LT SPEC - melanoma |
DSNKY |
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
12 (+ red) |
-9.50% |
|
HOPE |
|
not useful |
no |
sell |
no |
0.00% |
NA |
|
|
20-15-20-17-19 |
|
drop on mon.9/16 |
17.75 |
recheck for
today |
WATCH |
check price |
|
|
TRAILING STOP (Static or new high) |
W |
$ 17.03 |
|
|
|
|
|
|
o |
|
|
|
|
yo-yo |
|
|
18.40 |
|
HOLD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TIC |
Recent
Progress (% change color codes in next (narrow) column |
Color
code- % changes to now, from
PURCHASE or 6/1/10 |
9/10/13 price |
Description -
What the stock represents to me. |
Cell = RED If current
< purchase price, |
Decision to
here - see buy/sell price for final >> |
P/E or "F"= forward
P/E |
PEG (2 or< desirable) |
Div. % |
Red Rule Trailing Stop Judgement |
Shorting % and
put/call ratio |
% Institutional
Ownership |
Navel-lier ** VG short term |
Graph one month
* |
Graph 1 year
* |
Graph 5 years * |
Graph 10 years * |
$ Price range past 5 days |
$ My initial buy/sell price |
PSAR this day only |
|
TIC |
|
3 |
|
|
DVA |
DVA |
W |
$ 112.08 |
Dialysis poss neg
when gov. requires lower price?? Just split 2 for 1
Prob. Related to Healthcare debate |
106.99 |
|
|
19/9.23 |
|
|
|
|
|
concave up |
convex start 50
end 55 |
30/60 |
30/60 |
55.50-56.87 |
56.00 |
|
|
+++DVA. BUY. 127 |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
5 wks |
-6.36% |
|
prob OK
LT safe |
19 |
2.06 |
no |
HOLD |
1.78% |
44.00% |
B |
|
|
|
|
jump on Mon |
|
recheck for
today |
HOLD |
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 104.95 |
|
|
|
GOOD |
|
|
p/c=
1.3% |
|
|
|
|
|
|
|
|
|
|
|
|
F |
F |
hold |
$ 17.31 |
Ford made it thru the crash without help.
Mulally is key to buy choices. |
16.96 |
Check to be sure
Mullaly is still there. Must monitor if bought otherwise BUY ad lib |
|
5 yr sales growth |
|
|
|
|
|
30/60 |
30/60 |
30/60 BUT 15 peak2011 and now |
30/60 dip 2009 |
17.62-17.30 |
17.35 |
|
|
F skipped in May |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
6 - Jun01 to date |
-19.12% |
|
11 |
-4.49 |
2.31% |
HOLD |
1.82% |
54.00% |
A |
|
|
|
|
|
|
recheck for
today |
HOLD |
|
|
|
TRAILING STOP (Static or new high) |
|
$ 14.00 |
|
|
NA |
good |
|
p/c=
0.4 |
|
|
|
|
|
|
|
|
|
|
|
|
FDX |
FDX (sold to one - for
monitoring) |
hold |
$ 109.10 |
Gains > UPS - Fedex is
smaller. Both should be safe in future, More on line buying. No other real
competitors. Maybe the U.S. Mail? |
83.49 |
|
|
18/3.13 |
|
|
|
|
|
choppy, concave
= |
30/60, Feb-Mar
high |
2009 dip, flat
2010-12, 30/60 in 2013 |
rel. flat dip
2009 |
106.51-110.91 |
109.00 |
|
|
FDX. Watch only - one |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
6 - Jun01 to date |
-18.83% |
|
Buy ad lib |
18 |
5.75 |
0.55% |
hold |
1.91% |
79.00% |
C |
|
|
|
|
jump Mon |
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 88.55 |
|
|
|
slow growth |
|
|
p/c=
0.9 |
|
|
|
|
|
|
|
|
|
|
|
|
GLD |
GLD
(sold to one - for monitoring) |
W |
$ 133.91 |
Only
for monitoring |
118.88 |
Index
Trust Fund |
ITF |
ITF |
ITF |
|
|
|
|
|
|
30/60 up until 2011 , similar slope, but down
2011-13 |
30/60
2005-2012, then drop |
132-126 |
no ? |
|
|
GLD skipped in May |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
since Apr |
10.28% |
|
|
Only
for monitoring |
|
|
no |
hold |
o |
o |
NA |
convex
down |
30/60
DOWN |
|
drop Fri |
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 147.67 |
|
|
|
|
|
|
|
p/c=
0.8 |
|
|
|
|
|
|
|
|
|
|
|
GMK |
GMK (one ki)(Pau-50/SMKr-100/JMKr-100/wwi-200 (LA corn flour,short v.low) |
para-threat ? |
$ 22.99 |
GMK-recoup initially not really parabolic
Lat.Amer. Corn flour, low shorts, very promising, . (maybe buy) PAULA - making new highs ?! |
6.08 |
parabolic
threat, but keeps |
36 |
36/12.4 |
|
|
|
|
|
|
30/60 |
30/60 |
30/6- DIP 2009 |
23.99-22.50 |
22.71 |
|
BUY |
GMK. watch topped?
(NO?!) |
GMK |
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
7
(preceeded by 7wks orange) |
-20.00% |
|
climbing ??? |
|
2.90 |
o |
BUY |
0.05% |
o |
A |
concave up |
|
|
|
slope dwn |
|
recheck for
today |
1 yr=2x |
|
|
TRAILING STOP (Static or new high) |
strong since Jan |
$ 18.39 |
|
BUY ad lib-PEG
is VG for para? |
|
GOOD? |
|
|
o |
|
|
|
|
|
|
|
|
|
|
|
GTLS |
GTLS |
hold |
$ 119.98 |
GTLS -++ industr machinery,tanks, equip for n.gas, steadier than
most. (6-19-12) ok on bad days, GREEN cycleUP |
65.06 |
|
50 |
50/8.47 |
|
|
12.41% |
|
|
|
30/60 |
35/55 |
35/55 |
120-121.89 |
121.00 |
|
BUY |
++GTLS. BUY bit high <81 |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
16 -
Jun01 to date |
-20.00% |
|
|
|
5.90 |
o |
BUY |
HIGH |
110.00% |
A |
concave up |
|
Dip
2009 |
init
2008 |
|
|
recheck for
today |
|
|
|
TRAILING STOP (Static or new high) |
strong since
early March |
$ 95.98 |
|
Buy ad lib |
|
|
|
|
0.9 |
|
|
|
|
|
|
|
|
|
|
|
HOGS |
sold to zero |
|
o |
When China is
booming pork sells there . |
|
WAIT |
|
|
|
o |
o |
o |
NA |
o |
o |
o |
o |
o |
o |
recheck for
today |
|
HOGS.
China Ggame watch one |
|
|
|
|
|
o |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
o |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSIC |
HSIC |
hold |
$ 103.45 |
BUY HSIC Henry Schien
med.offic supplies, NON-US English spk, dental, veteranary ,slow, safe, ?Flat
for ~yr-now steady growth |
56.41 |
Steady gains -
5+ yrs |
|
23/8.7 |
|
|
|
|
|
concave up+ |
30/60 |
30/60 |
30/60, rel minor
dip in 2008 |
104.37-105.99 |
105.00 |
|
BUY |
+++HSIC. BUY. 95 |
HSIC |
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
18 -
Jun01 to date |
-17.13% |
|
|
23 |
2.64 |
no |
BUY |
2.40% |
92.00% |
A |
|
|
|
|
|
|
recheck for
today |
1 yr= 1.3x |
|
|
TRAILING STOP (Static or new high) |
strong since Jan |
$ 85.73 |
|
Buy ad lib |
|
GOOD |
|
|
p/c=
0.3 |
|
|
|
HSIC is
a textbk LT strong graph |
|
|
|
|
|
IJK |
IJK |
hold |
$ 136.33 |
Index Fund-for
diversity (no other retail), SnP 400 mid cap ETF , retail, slow growth, useful for diversity KEEP. Responding to
improved economy |
82.19 |
ETF - Index
SnP Midcap 400 Fund |
I F |
I F |
I F |
|
|
|
|
|
30/60 |
30/60 |
35/55 |
137.15-139.19 |
138.00 |
|
BUY |
++IJK. BUY. MIDCAPindx 136 |
IJK |
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
8 -
Jun01 to date |
-18.20% |
|
retail |
|
|
|
BUY |
o |
0.1 |
NA |
|
|
|
sharp,short
dip 2009 |
|
|
recheck for
today |
1 yr= 1.3x |
|
|
TRAILING STOP (Static or new high) |
strong since Jan |
$ 111.52 |
|
Buy ad lib |
|
|
|
|
o |
o |
|
|
|
|
STRONG |
CHECK |
STEELE |
|
|
|
IWN |
IWN |
|
$ 89.67 |
Index Russell
2000 index |
82.02 |
ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+++IWN Russellindx '08-now steady up |
|
|
fix |
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
11 -
Jun01 to date |
-17.60% |
Not
gaining aas fast as other Indices |
|
Buy ad lib |
|
|
|
BUY |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
strong since late Feb |
$ 73.89 |
|
|
INDEX Russell 2000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IYT |
IYT |
hold |
$ 115.67 |
ETF-IYT - Transportation Index~~flat for > year ?!This is the
TRANSPORT INDEX that usually precedes the economy up . EXCELLENT INDICATOR |
78.74 |
ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+++IYT BUY
TRANSindx Dow Theory 116.10 |
|
|
fix |
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
5 -
Jun01 to date |
-17.74% |
|
Buy
ad lib |
|
|
|
BUY |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
strong since Jan |
$ 95.15 |
|
INDEX
DOW Transport |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TIC |
Recent
Progress (% change color codes in next (narrow) column |
Color
code- % changes to now, from
PURCHASE or 6/1/10 |
9/10/13 price |
Description -
What the stock represents to me. |
Cell = RED If current
< purchase price, |
Decision to
here - see buy/sell price for final >> |
P/E or "F"= forward
P/E |
PEG (2 or< desirable) |
Div. % |
Red Rule Trailing Stop Judgement |
Shorting
% and put/call ratio |
% Institutional
Ownership |
Navel-lier ** VG short term |
Graph one month
* |
Graph 1 year
* |
Graph 5 years * |
Graph 10 years * |
$ Price range past 5 days |
$ My initial buy/sell price |
PSAR this day only |
|
TIC |
|
4 |
|
|
LTD |
LTD |
hold |
$ 57.74 |
women's
intimate apparel, Vict. Secrets, etc |
41.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
****LTD. sellable lt flat. 50.50 |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
10 - Jun01 to date |
-14.98% |
|
|
Buy ad lib |
|
|
|
BUY |
|
|
C |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
strong since early
July |
$ 49.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MEA |
MEA channels |
|
$ 1.35 |
bought
"low" much too soon,
recovery should improve it |
4.90 |
WAIT |
|
|
|
|
|
|
|
|
|
|
|
wait |
wait |
|
|
MEA. SPEC. recoup |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
Since Jan |
288.15% |
MEA,
far too choppy channel. SELL above $6 -
lead & scrap metal |
|
|
|
|
WAIT |
|
|
F |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
|
$ 5.24 |
reBUY
@ 3.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MON |
MON |
hold |
$ 102.01 |
Monsanto, seeds, agric., chemicals, restarted price code with
second price-1/2/13 good on bad days, GREEN cycleUP- unpredcictable |
70.07 |
WAIT for a nrw
agricultural growth period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MON skipped in May |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
irregular |
-14.35% |
|
|
|
|
HOLD |
|
|
C |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
weak since May |
$ 87.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
W |
o |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
o |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NFLX |
NFLX |
hold |
$ 294.15 |
Getting
too expensive for my nerves. |
111.15 |
Buyable,
but too expensive for our small accts. |
1026 |
1026/24.53 |
|
Problems |
p/c=
1.3% |
|
|
20/70 |
30/60
steps |
45/45
twice |
flat
then as 5 yr graph |
312 - 297.7 |
300.00 |
|
BUY ?? |
NFLX. one watch
volatile LT prob v-good P/E is 568,
PEG is 162 !! |
P/E, PEG |
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
15 -
Jun01 to date |
-19.74% |
NFLX
(E/P vg@$5)lost 0.81sub vs 23.79million (revenu up earnings down)11/11
suicide,exp. Into Eur then Asia? 60-70 good buy - but----- |
|
|
MUCH TOO
HIGH ! |
41.88 |
no |
BUY
? |
11.55% |
99.00% |
A |
|
|
2011
1n 2013 |
|
|
|
recheck
for today |
1 yr= 5x |
|
|
TRAILING STOP (Static or new high) |
Dip ended mid May |
$ 236.09 |
|
high
priced for ou size accts. |
TOO HIGH |
|
Like
Apple? |
HIGH |
|
|
|
|
unique
! |
|
|
|
|
too high ! |
|
NLY |
NLY |
W |
$ 11.73 |
Definite keep, but
because of high, steady dividend (~~12% ?!!) ! A reit. Comp with PSEC, very
similar. |
16.06 |
If you buy NLY you
MUST "reinvest" dividens or its performance will never make sense.
The div. is steady aroun 11-13# really??? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NLY. keep re v. high
div,buy ad lib |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
This
is okay !! Because of dividend |
25.15% |
OK |
|
|
|
HOLD |
|
|
D |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
Dip ended mid May |
$ 14.68 |
Dividend stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OEF |
OEF |
W |
$ 74.98 |
ETF
INDEX, |
68.66 |
ETF (new add) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
++OEF index Arca/AMEX BUY 75 |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
12 - Jun01 to date |
-18.18% |
SnP
100 (larger) |
|
Buy
ad lib |
|
|
|
BUY |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
steady
growth stnce Jan |
$ 61.35 |
steady,
slow |
|
Index-SnP
100 AMEX (one hundred) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORCL |
ORCL |
hold |
$ 32.75 |
Arrogant CEO ? But,
good at it?? good on bad days, GREEN
cycleUP |
25.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORCL. One watch , safe prob lt up |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
irreg-50% TS left |
-11.23% |
|
OK LT safe |
|
|
|
HOLD |
|
|
D |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
strong since Jan, slow |
$ 29.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PETS |
PETS |
new |
$ 16.19 |
new |
|
new |
|
19/3.88 |
|
|
|
|
|
concave up |
30/60 |
concave
down $ 10-20 |
20 yrs 30/60
very choppy |
~ 15-17 |
16.00 |
|
BUY |
PETS new |
PETS |
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
|
|
|
|
|
19 |
4.90 |
|
BUY |
20.55% |
90.00% |
A |
|
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|
recheck for
today |
1 yr= 1.7x |
|
|
TRAILING
STOP (Static or new high) |
|
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|
|
High |
|
|
p/c=
1.3% |
|
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|
new |
|
PRLB |
PRLB |
hold |
$ 73.83 |
3-D not as fast as SYSS, DDD or as stable as
DASTY |
37.00 |
OK for 3-D
diversity |
|
76/28.53 |
|
|
14.79 |
|
|
25/75 |
25/75 |
2 yrs |
init 2012 |
72-76 |
74.75 |
|
BUY |
PRLB new |
PRLB |
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
17 -
Jun01 to date |
-20.00% |
But
rapid gains check P/E |
|
BUY
DDD or SSYS or DASTY first |
76 |
2.66 |
no |
BUY |
HIGH |
83.00% |
A |
|
|
30/60 |
|
|
|
recheck for
today |
1 yr= 2.3x |
|
|
TRAILING STOP (Static or new high) |
irreg. strength sinc Jan |
$ 59.06 |
|
|
|
|
Good |
|
|
p/c=
0.5 |
|
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|
|
|
|
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|
|
|
PSEC |
PSEC |
W |
$ 11.43 |
Definite keep, but because of high, steady dividend (~~12% ?!!)
! A reit. Steadier than NLY, similar dividend, both oddly high for years??
Invest capital, broad-based |
10.31 |
If you buy PSEC you MUST "reinvest" div. or its
perfor. will never make sense. The div. is steady aroun 11-13# really??? |
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|
PSEC |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
W |
-14.54% |
|
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|
|
HOLD |
|
|
D |
|
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|
|
recheck for
today |
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|
|
TRAILING STOP (Static or new high) |
W |
$ 9.77 |
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|
QKLS |
QKLS (sold to one -
for monitoring) |
W |
$ 4.52 |
Index for China infra economy-QKLS - China supermarket, NEW,
but?KEEP one?? |
5.21 |
|
|
|
|
China |
|
|
D |
|
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|
|
|
|
|
•• QKLS one watch Prob dump but only 4 |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
ince early Apr |
33.10% |
|
WAIT |
|
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|
sell |
|
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|
|
|
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|
recheck for
today |
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|
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|
TRAILING STOP (Static or new high) |
W |
$ 6.02 |
|
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|
TIC |
Recent
Progress (% change color codes in next (narrow) column |
Color
code- % changes to now, from
PURCHASE or 6/1/10 |
9/10/13 price |
Description -
What the stock represents to me. |
Cell = RED If current
< purchase price, |
Decision to
here - see buy/sell price for final >> |
P/E or "F"= forward
P/E |
PEG (2 or< desirable) |
Div. % |
Red Rule Trailing Stop Judgement |
Shorting % and
put/call ratio |
% Institutional
Ownership |
Navel-lier ** VG short term |
Graph one month
* |
Graph 1 year
* |
Graph 5 years * |
Graph 10 years * |
$ Price range past 5 days |
$ My initial buy/sell price |
PSAR this day only |
|
TIC |
|
5 |
|
|
RDY |
RDY |
hold |
$ 35.03 |
India |
28.70 |
|
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|
|
RDY. flat 3yr. Watch one
India |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
7 greens mixed
thru orange |
-4.63% |
Has
done little for about 2 yrs. Safe. |
|
WAIT |
|
|
|
SELL |
|
|
C |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 33.41 |
|
|
politics |
|
|
|
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|
SBS |
SBS
(Not quite sold to one for moniotoring) |
W |
$ 9.73 |
SBS is (my opinion) one of the best long term stocks. Sewerage
and water supply in Brazil. Almost no
real peers! As Brazil returns and readies for Olympics, etc. Water/Wastewater
in cities is critical good on bad days,
366 muni's |
14.30 |
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|
++SBS. Just split buyable. 1axed out |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
red since early
Jun one day drop |
17.66% |
^ number above in error |
WAIT |
|
|
|
sell |
|
|
D |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
very
strong Jan-early
Jun |
$ 11.45 |
|
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|
SEA |
SEA channels |
hold |
$ 19.62 |
SEA, ETF
-(DOWQ Shipping ETF) for container shipping |
16.10 |
ETF- shipping |
ETF |
ETF |
4.00% |
|
|
|
|
concave up |
30/60 |
2010-2011 high,
2011-2013 low |
v. high, v. low
typical shipping |
19.85-19.57 |
19.65 |
|
|
SEA. watch - index
CYCLES 10-25 |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
# Jun01 to date |
-20.00% |
Shipping
is NOW beginning to gain as world economy rebounds |
|
Buy
ad lib |
|
|
GOOD |
buy
shipping |
o |
0.00% |
NA |
|
|
|
|
30-May |
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
W |
$ 15.70 |
SSW
similar |
|
|
|
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|
SPY |
SPY |
W |
|
SPY - ETF SPDR
SnP 500 no regular data, but this is
a VERY desirable ETF. |
|
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|
SPY |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
W |
|
http://finance.yahoo.com/q?s=SPY&reco=1 |
|
Check |
http://finance.yahoo.com/q?s=SPY&reco=1 |
|
|
o |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
|
|
|
|
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|
SQM |
SQM (sold to one -
for monitoring) |
W |
$ 31.30 |
SQM - Chile, safe,
steady gains with fert. BUT, this is a battery play re LITHIUM mines, (poss. 75% of world's
mined lithium. KEEP uncertain prob. |
53.55 |
|
|
|
|
|
|
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|
|
|
|
|
|
*****SQM. Sellable 48 |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
W |
66.36% |
|
WAIT |
|
|
|
sell |
|
|
D |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
W |
$ 52.07 |
|
|
|
|
|
|
|
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|
|
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|
|
SSW |
SSW |
hold |
$ 19.62 |
SSW, ETF - for
container shipping |
11.23 |
|
34.7 |
34.7/27.10 |
5.45% |
|
|
|
|
bumpy 30/60 up |
30/60 |
30/60 from 2008 |
high 4 yrs, then
drop in 2008 |
22.40-23.00 |
|
|
BUY |
SSW watch - index CYCLES 10-25 |
SSW |
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
W |
-20.00% |
Shipping
is NOW beginning to gain as world economy rebounds |
|
Buy
ad lib |
|
1.28 |
|
BUY |
6.41% |
12.00% |
C |
|
|
|
|
|
22.85 |
recheck for
today |
1 yr= 1.4x |
|
|
TRAILING
STOP (Static or new high) |
W |
$ 15.70 |
SEA
similar(not held as long, thus color diff. in column 3) |
|
|
|
V. Good |
|
|
p/c=
0.8 |
|
|
|
|
|
|
|
|
|
shipping |
|
SSYS |
SSYS |
hold |
$ 105.22 |
SSYS 3-D high end, industrial printers
(6-22-12),sells industrial printers, consumables, maintenance,
service,support (one current WEAK
peer=FDS) X=good on bad days, GREEN cycleUP price should drop |
44.65 |
Price should
drop |
170 |
170/13.9 |
|
|
|
|
|
level 3 wks drop to level for one week. |
30/60 drop in
Feb |
30/60 |
flat thru 2009,
then 45/45 |
103.79-92 |
96.00 |
|
|
SSYS. watch rec. dip/recoup,maxed |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
# Jun01 to date |
-16.17% |
|
Buy
when $ drops |
|
12.23 |
no |
HOLD |
|
56.00% |
C |
|
|
|
|
|
recheck for
today |
|
1 yr=1.15x |
|
|
TRAILING STOP (Static or new high) |
W |
$ 88.21 |
|
|
|
HIGH |
|
|
p/c=
0.6 |
|
|
|
|
|
|
|
|
|
|
|
TIP |
TIP |
W |
$ 109.36 |
Keep this around to get a sense of what dollars invested in gov.
bonds will return. It is definitely NOT something to buy for now. |
106.10 |
ETF |
|
|
|
|
|
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|
|
|
|
|
|
TIP |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
50% trailing stop left |
-9.80% |
|
Only
for monitoring |
|
|
|
HOLD |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 98.64 |
|
INDEX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TIVO |
TIVO |
hold |
$ 11.96 |
I keep TIVO around to
remind me that the stock price is
level for years! I am hooked on the gadget and keep making the mistake of
buying the stock. |
9.04 |
|
|
|
|
|
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|
|
TIVO |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
50% trailing stop left |
-8.29% |
|
Hopeless |
|
|
|
HOLD |
|
|
B |
|
|
|
|
|
|
recheck
for today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 10.97 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
THRK |
THRK (was TMW) |
hold |
$ 126.49 |
Index-TMW -
ETF - Wilshire or MSCI Index, KEEP
(one) |
81.74 |
INDEX |
|
|
|
|
|
|
|
|
30/60 |
20/70 |
45/45, thensharp drop, then 45/45 |
127.50-129 |
128.75 |
|
|
THRK was TMW |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
W |
-18.73% |
Russell
3000 |
|
|
|
|
|
BUY |
|
|
NA |
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 102.80 |
|
|
Wilshie/MSCI |
|
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|
o |
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|
|
TIC |
Recent
Progress (% change color codes in next (narrow) column |
Color
code- % changes to now, from
PURCHASE or 6/1/10 |
9/10/13 price |
Description -
What the stock represents to me. |
Cell = RED If current
< purchase price, |
Decision to
here - see buy/sell price for final >> |
P/E or "F"= forward
P/E |
PEG (2 or< desirable) |
Div. % |
Red Rule Trailing Stop Judgement |
Shorting % and
put/call ratio |
% Institutional
Ownership |
Navel-lier ** VG short term |
Graph one month
* |
Graph 1 year
* |
Graph 5 years * |
Graph 10 years * |
$ Price range past 5 days |
$ My initial buy/sell price |
PSAR this day only |
|
TIC |
|
6 |
|
|
TTM |
TTM |
hold |
$ 25.14 |
I just plain trust
this co.--TTM - Tata Motors, small
trucks, cars(owned by an old friend
(housepet) Div+,(added 42 to 86) KEEP thru storm |
16.68 |
|
11 |
11/38.5 |
|
|
|
|
|
|
|
peak 2011flat
2012-2013 |
dip
2009regression up 20/70 |
$20-27.50 |
$27 |
|
|
TTM. flat3yr-but
keep-exception |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
50% trailing stop left |
-2.18% |
|
KIK
House pet |
|
0.29 |
0.57% |
SELL/WATCH -too many shares |
1.15% |
2.00% |
D |
concave
up |
flat, slight down |
|
|
|
OR |
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 24.59 |
|
|
|
Very Good |
|
p/c=0.7 |
|
|
|
|
|
|
$36.50 |
|
|
|
|
UNP |
UNP |
hold |
$ 156.63 |
UNP railroad, safe,consumer, retail, transp, steady seesaw up
check green rhythm , good on bad days, GREEN cycleUP Buffet's favorite RR |
96.07 |
Buy ad lib |
|
19/5.15 |
|
|
|
|
|
lumpy flat |
30/60 |
30/60 |
35/55, dip 2009 |
154-158 |
156.50 |
|
BUY |
+++UNP. BUY.
159 |
UNP |
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
W |
-16.56% |
|
19 |
3.79 |
2.02% |
BUY |
0.65% |
81.00% |
C |
|
|
|
|
|
|
recheck for
today |
1 yr= 1.3x |
|
|
TRAILING
STOP (Static or new high) |
W |
$ 130.70 |
|
|
ok |
|
|
p/c=
0.9 |
|
|
|
|
|
|
|
|
|
|
|
UPS |
UPS |
hold |
$ 87.13 |
UPS - flat,
safe,consumer, retail, transp |
62.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UPS. one watch very safe |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
W |
-17.14% |
not
gaining, < FDX |
|
WAIT |
|
|
|
BUY |
|
|
C |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
W |
$ 72.19 |
|
|
comp
with FDX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UURAF |
UURAF |
W |
$ 0.27 |
UURAF Ucare Rare Metals only 100% U.S. located, target for
Molycorp Restart Act 2010 Nov 08-10
LT spec. bought in response to China controlling rare earth's mkt. Unclear
story, no progress |
0.49 |
Hold, very low
price |
|
|
|
|
|
|
|
|
|
|
|
wait |
wait |
|
|
UURAF. SPEC rare earths in U.S. |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
RR |
288.15% |
|
WAIT |
|
|
|
sell |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
o |
|
|
|
TRAILING
STOP (Static or new high) |
W |
$ 1.05 |
|
|
|
|
|
small
invest |
|
|
|
|
|
|
|
|
|
|
|
|
|
WM |
WM |
W |
$ 40.34 |
Biggest, or close to,
general waste management co. in US. Safe lt
WM - waste co. BOB - doing
nothing KEEP one,consumer, retail, |
32.51 |
OK safe, but very
volatile and VERY slow gains |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WM. watch |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
W |
-13.73% |
|
|
|
|
BUY |
|
|
B |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING STOP (Static or new high) |
W |
$ 34.80 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
WMMVY |
WMMVY |
W |
$ 40.34 |
Walmart de Mexico - mgmt in US very strong, Mex. Bribery
probs., should parallel Mexican
consumer growth.-legal probs clearing |
22.55 |
Mexico |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WMMVY |
|
|
|
T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
W |
-13.73% |
|
WAIT |
|
|
|
sell |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
W |
$ 34.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WWNTF |
WWNTF |
hold |
$ 1.43 |
151-HK China
intro-only, snack foods, sweets, flav.milk (kik,ww) Fits with Gayle's comment about small
favors with a handshake. China, thus,
questionable. |
0.77 |
OK, China,
small investments, not > $500 at first. |
|
|
|
China |
|
|
|
|
|
|
|
|
|
|
|
WWNTF. ok hold,pain to
obtain |
|
|
|
T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
W |
-11.05% |
|
spec |
|
|
|
HOLD |
|
|
NA |
|
|
|
|
|
|
recheck for
today |
|
|
|
|
TRAILING
STOP (Static or new high) |
W |
$ 1.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XONE |
XONE |
hold |
$ 65.16 |
My LEAST favorit among the 3-D stocks, PEG is off and their
promises spook me?? Odd actions. |
36.15 |
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wait |
wait |
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XONE 3D |
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T.S. Buffer
remains of initial 20%(new max.),10%,Triggered |
50%
trailing stop left |
-7.10% |
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WAIT |
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HOLD |
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NA |
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recheck for
today |
o |
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TRAILING STOP (Static or new high) |
W |
$ 60.54 |
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YARIY |
YARIY |
W |
$ 40.09 |
YARIY - N-Habor
producer, spec. gas access from Gazprom. Thus,BOB re N Hold for future agric. Phase |
29.70 |
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YARIY. one watch |
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T.S. Buffer remains of initial 20%(new max.),10%,Triggered |
W |
7.48% |
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SELL |
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NA |
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recheck for
today |
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TRAILING STOP (Static or new high) |
W |
$ 49.49 |
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YUM |
YUM sold to zero |
W |
$ 72.73 |
Kentucky Fr.
In China, esp.was almost parabolic then had chicken contamination prob. Time
will tell. |
40.95 |
Sell |
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C |
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recheck
for today |
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**YUM lt yr+. flat. sellable. 70 one |
flat 1.5 yrs |
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W |
o |
year
+ fighting Chinese prob. |
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sold |
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72.12-73.75 |
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sold out |
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o |
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TIC |
Recent Progress (% change color
codes in next (narrow) column |
Color code- % changes to now, from PURCHASE or 6/1/10 |
9/10/13 price |
Description -
What the stock represents to me. |
Cell = RED If current
< purchase price, |
Decision to
here - see buy/sell price for final >> |
P/E or "F"= forward
P/E |
PEG (2 or< desirable) |
Div. % |
Red Rule Trailing Stop Judgement |
Shorting % and
put/call ratio |
% Institutional
Ownership |
Navel-lier ** VG short term |
Graph one month
* |
Graph 1 year
* |
Graph 5 years * |
Graph 10 years * |
$ Price range past 5 days |
$ My initial buy/sell price |
PSAR this day only |
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TIC |
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This is comprised of
portions of the "Red Rule"-generating spread sheet. |
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1. The cell
immediately below the price of a stock on any given day goes red if the
trailing stop (-20%) is hit. |
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2. When half that (-10%)
is hit, it goes orange. |
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3. If the cell stays red
for 7 or more days, the stock should be sold. |
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4. In 50+ backchecks (all available at the time) 100% were
better off sold at that point. |
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5. A few will come back.
They can be rebought. In the meantime, the cash in them is flat or
dropping.) |
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KEY for color codes
which indicate proximity of trigger % for trailing stop |
On this current page these colors will show
up in cells on the second line of each 3 lines associated with a given stock
TIC. |
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V
This is the 3rd col. |
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Color represents
somewhat unique significant characteristic |
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Between 20 and 10% of original 20% Trailing stop left |
W |
white cell |
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At least 10% of original 20%
Trailing stop left |
50% trailing stop
left |
orange cell |
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0%, or less (neg.) of
original 20% Trailing stop left |
Trailing stop hit |
red cell |
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Price hit a new HIGH |
# Jun01 to date |
Kelly green cell |
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KEY for color codes showing total gain since
purchase, or-- |
On this current page these colors will show
up in AA cells on the first line of each 3 lines associated with a given
stock TIC in the 3rd column |
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V
This is the 3rd col. |
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Color represents
somewhat unique significant characteristic |
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20% gain since purchase, or- (now above original trailing stop) |
hold |
Wedgewd cell |
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50% gain since purchase, or- (excellent gain) |
hold |
Robin's egg cell |
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100% gain since purchase, or- (excellent gain) |
hold |
Cyan cell |
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200% gain since purchase, or- (Too good - parabolic tendencdfies-threat) |
sell? |
Magenta |
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400% gain since purchase, or- (Def. sell, will almost surely crash) |
SELL ! |
Black |
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KEY for other color codes - in name column (1st on
left) |
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V This is the 1st column |
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Color represents
somewhat unique significant characteristic |
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This stock trades in a defined
price range or a cycle (up/down/up/etc.) |
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royal blue cell |
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This stock is
used as an index (for comparison) (might also be held as a stock) |
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light green |
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This stock pays
an unusually high dividend. |
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Kelly green cell |
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This stock is
just too good - parabolic tendencies! (needs special flag) |
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magenta cell |
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This stock sold
to one share (total in all accts.) might rebuy in future-monitoring. |
takes precedence |
yellow cell |
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KEY for other color codes - in description column (
5th on left) |
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Color represents the dominant
characteristic/ |
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V This is the 5th column |
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Color represents the
dominant characteristic |
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safe buy, might be overpriced |
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safe buy |
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Index or
monitoring TIC |
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Keeping ~~one
share, may buy back later |
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sort of like the
above, complicated |
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?? |
Stock provides
HIGH (~12%) dividend (for yrs ??) |
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Requires close
monitoring, def. parabolic growth, prob. Shorts, prob. Overpriced, could
continue for months or longer in this strange condition-CAREFUL |
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Footnote: |
* 30/60
refers to commoin triangle, here = usual growth graph for most LT stable stocks (not
exactly 30/60, but good enough), means "OK" pattern fot the
interval being considered. |
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Footnote: |
** Navellier- the Navelier
Portfolio is an excellent FREE
analysis tool, BUT, it is not exactly compareable to the rest of the columns.
It appears to target short term (~month) gains and can change from A to F and
back in succeeding months. |
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That said, its data is very trustworthy and there
is a lot there. One really worthwhile observation is that if
Navellier ia "A" and this
(distinct) sheet suggests a good pick, two very different analytic processes
produced the samne result and that strongly indicates a VERY GOOD pick. |
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Sort of an example of, "two heads are better than one". |
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