VERY, VERY ACTIVE LAST 2 HOURS.....(WELL REALLY ALL DAY) GOING to get DINNER.....Will Post all transactions after I get back....Purchased many international stocks at the end of the day and was selling many domestic positions and momentum positions throughout the day......SOLD MANY SHORT TERM PLAYS!!!!!! Found a new hot sector...(WOOD PRODUCTS)---BOUGHT...WY(Bought mid day), VCP(Bought near close), ARA (previously owned), UFPI (Bought right before close) $COSTAVERAGEMAN
Excel Sheet Ready!!!! Added Many International Positions and Sold many Domestic positions....BEST GUESS is about 66% International....7%CASH...4%GOLD....23% Domestic All Positions WITH no color on the left hand side of excel were purchased yesterday.....And have not been added to SECTOR/ and COUNTRY....So the PIE CHARTS will be wrong.....Numbers and performance are all correct..... 2006 Portfolio Performance---45.242% Mar 27 ADV-96 Mar 27 DEC-75 Mar 27 UNCH-4 MAR 27th---Portfolio Inc. 1.20%---Outperforming Daily Grecha----Down 18% on TIE puts so far, but I expect this high flier to correct before expiration (I HOPE....But this was just some profit from IIIN and ERS day trades...SO If I loose it I will think of it as the BANKS MONEY....NOT MINE...MAKES ME FEEL BETTER).....TIE is up 40% since the last split a few months ago..... $COSTAverageMAN
The Brazil story started my day looking really bad.....Most of the TELCO's down 3% but recovering...ALL Banks are down 5%...Good thing I only own 1 instead of 3.....Brazil Paper (ARA), and Steel (SID, GGB) had a nice rebound....SID may be acquired soon, So I bought more and will sit on the 16% yield and wait... BOUGHT FIZ@10.98 (Consumer Beverage Play) TGC@.93 (Oil and Gas Play) VLO@60.05 (Refiner Play) PEIX@19.31 (Ethanol Play) DO@83.89 (Driller) BTJ@11.40 (Oil Service Strength) ESLR@14.74 (Alternative Play) GLBC@26.37 (Fiber moving...Day trade) TIE@46.75 (I own puts, Might as well go along for the ride) WYNN@74.55 (Adding to consumer Plays...I own 3 casinos now) CENX@39.01 (Old Limit Buy order, But it's up) KOMG@47.60 (Pre Market Mover, Bought on weakness) NXXI@1.62 (Momentum....Day Trade) SID@29.15 (Added on weakness) DRQ@65.98 (Oil Service strength) MTW@88.05 (CNBC alerted me to this, Bought the dip) THE@38.20 (Oil Service strength) SOLD RTI@53.50 (1/2) TIE@48.51 (1/2) ARGN@7.81 GLBC@27.60 ASYT@10.65 LIV@.83 (1/2) CMED@31.74 (1/2) XING@9.10 NXXI@1.73 SCLN@3.63 SNX@19.42 BTW: Great article in Barrons this week about Conoco Philips and them having a P/E of 6.8......5 DAY CHART