Home  choices  barometer  timing  tests  signals  realty  easy  buy  sell  lists

2011 June 27 Update


The selection list was generated before the market opening. The portfolio and capital gains summary are current to the market close.


Selection list

This selection list is for the purchase of a stock, not a call option. The Yahoo Java screener was used to find stocks with Current Price >= $5 and in the lowest 10% of PEG ratios. Historical price data were downloaded from the MSN database and current trends were calculated:

TICKER SYMBOL & NAME         Rp TREND       ACTIVITY & PRINCIPAL END MARKET
---------------------------  --  ---  -------------------------------------
KRO   Kronos Worldwide           238  titanium dioxide pigments  N Amer/Eur
TRS   TriMas Corp                216  industrial equipment/parts     global
CXO   Concho Resources           184  onshore upstream oil/gas          USA
IX    Orix Corp                  176  diverse financial services      Japan
OYOG  OYO Geospace               174  seismic data instruments       global
RDY   Dr Reddy's Labs            173  diverse pharmaceuticals         India
RES   RPC Inc                    170  oil/gas field service             USA
CBS   CBS Corp                   158  diverse mass media                USA
DTG   Dollar Thrifty Auto        154  car rental/leasing         USA/Canada
AAPL  Apple Inc                  154  mobile devices, computers      global
WNR   Western Refining           154  crude oil refining/marketing      USA
NNI   Nelnet Inc                 147  education finance services        USA
TSU   TIM Participacoes          143  mobile telecom utility         Brazil
MET   MetLife Inc                139  diverse insurance services     global
BRFS  Brasil Foods               134  meat/dairy production/sales    Brazil
GLNG  Golar LNG                  126  liquefied natural gas fleet    global
CEO   CNOOC Ltd                  126  integrated offshore oil/gas     China
LBTYA Liberty Global             124  cable/satellite telecom        Europe
NBIX  Neocrine Biosciences       124  neurological/endocrine drugs      USA
PCS   MetroPCS Comm              122  broadband mobile utility          USA

Portfolio

I sold RDWR because it developed a downtrend.

I chose OYOG for the periodic purchase. I bypassed KRO, TRS, and CXO because I already own them, and I bypassed IX because most of the gain in the current uptrend occurred shortly after the 2009 market bottom.

TICKER SYMBOL & NAME             QTY        START                END       
------------------------------  ----  -----------------   -----------------
RDWR  Radware Ltd               1000  06/25/10   21,030   06/17/11   31,986

TICKER SYMBOL & NAME             QTY        START               TODAY      
------------------------------  ----  -----------------   -----------------
AAPL13C345  Apple Inc LEAP         1  01/27/11    6,566   06/27/11    5,030
ALV   Autoliv Inc                300  08/27/10   16,595   06/27/11   22,740
CAT13C105  Caterpillar Inc LEAP    2  02/25/11    2,391   06/27/11    2,750
CBS   CBS Corp                   700  05/27/11   19,581   06/27/11   19,145
CHL   China Mobile               700  04/19/05   11,323   06/27/11   32,459
CTSH  Cognizant Technology       350  06/26/09    9,300   06/27/11   25,158
CXO   Concho Resources           300  07/27/10   18,009   06/27/11   25,593
DECK  Deckers Outdoor            300  12/15/10   24,431   06/27/11   25,431
HS    HealthSpring Inc           500  03/26/10    8,855   06/27/11   22,985
HTGC  Hercules Technology       2000  05/27/10   17,974   06/27/11   20,980
KRO   Kronos Worldwide           600  03/25/11   17,612   06/27/11   17,394
NNI   Nelnet Inc                1000  10/27/10   23,062   06/27/11   21,960
OYOG  OYO Geospace               200   6/27/11   19,332                    
TRS   TriMas Corp               1000  04/27/11   23,919   06/27/11   23,400

Capital gains


09/27  10/27  11/26  12/15  01/27  02/25  03/25  04/27  05/27  06/27   Bull
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
                                     301     83   -640  -1225    -55  AAPLc
 2392   2250   1200   1137    702  -1986   -714   2340  -1419    243    ALV
                                           1438     30   -600   -510   CATc
                                                                -436    CBS
 -812   -252   -623   -777    126  -1729  -1092    560   -728    840    CHL
 1838    760     84   1046   1376   1168   1232    616  -2456  -1012   CTSH
 1365   1593   3768    885   1077   6642  -1179     30  -3249  -2946    CXO
                            -1445   3504  -1497   4023  -1467  -2118   DECK
 5380    660   1080   -210   5070   4900   -780   3640   1899  -----     HS
                                                         1215   1650     HS
  920   1040   -640    100   1440    280     80  -1000    380   -420   HTGC
                                                   859  -1233    156    KRO
        1151  -1146    -40    272     46   5235  -----  -----  -----     LZ
               -822    420    230   -620   -830   1670  -1810    660    NNI
                                                                       OYOG
 8230   2480  -3590   6370  -1890   1140  -2960   -380    620  -3304   RDWR
                      1454  -4166  -----  -----  -----  -----  -----    SLW
                                                        -2809   2290    TRS
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
19313   9682   -689  10385   2792  13646   -984  11748 -10073  -4962  Total

09/27  10/27  11/26  12/15  01/27  02/25  03/25  04/27  05/27  06/27   Bear
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
-2483  -1104  -----  -----  -----  -----  -----  -----  -----  -----    EEM
-2223  -1114  -----  -----  -----  -----  -----  -----  -----  -----    SPY
   86  -2214  -----  -----  -----  -----  -----  -----  -----  -----   TRWp
-1503    311  -----  -----  -----  -----  -----  -----  -----  -----    WLP
        -674  -----  -----  -----  -----  -----  -----  -----  -----   XLBp
-1073   -180  -----  -----  -----  -----  -----  -----  -----  -----    XLF
-2090  -1120  -----  -----  -----  -----  -----  -----  -----  -----    XLK
-1335   -244  -----  -----  -----  -----  -----  -----  -----  -----   XOPp
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
10621  -6339      0      0      0      0      0      0      0      0  Total