The Twitter Top 10 Portfolio is up 4.12% this month (from the first Friday) and 29.5% from the first Friday of the year. The S&P 500 Index (SPX) is up 2.24% for the month and 15.42% from the first Friday of the year. The out performance this month comes from several stocks being up almost 10% and Yahoo (YHOO) screaming higher and up over 19%. The highest performing stocks are Yelp (YELP) up 8.91%, Groupon (GRPN) up 8.82%, and Salesforce (CRM) up 8.67%.
The drags on the portfolio are two stocks that were in down trends (you know by now I hate to buy stocks in a down trend, but this is a mechanical portfolio…flaws and all). Amarin (AMRN) is down 7.09% and Walter Energy (WLT) is down 4.02%.
Below is a performance chart for the year and details of the current holdings.
Note: Prices are from about 11:00 AM Pacific on 9/27/13.
|Start Date||Symbol||Shares||Start Price||Start Total||End Price||End Total||% Gain / Loss|