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Twitter Top 10 Follows Market Down

The Twitter Top 10 portfolio is down 2.91% since the new picks last week. This is slightly worse performance than the S&P 500 Index (SPX) which is down about 2.4%.  The under performance is mostly a result of Kandi Technologies (KNDI) which is down nearly 12%. Six of the stocks in the portfolio are performing better than SPX as the portfolio rotated to larger cap stocks when momentum stocks failed.

Below is a performance chart and details of the current holdings.

Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss
4/4/2014 $MSFT 292 39.87 11642.04 39.35 11490.20 -1.30%
$HIMX 1021 11.43 11670.03 10.61 10832.81 -7.17%
$GTAT 761 16.90 12860.90 16.26 12373.86 -3.79%
$QCOM 148 78.53 11622.44 78.11 11560.28 -0.53%
$BIDU 73 149.35 10902.55 149.02 10878.46 -0.22%
$KNDI 687 14.08 9672.96 12.40 8518.80 -11.93%
$F 724 16.13 11678.12 15.74 11395.76 -2.42%
$AA 925 12.63 11682.75 12.40 11470.00 -1.82%
$K 183 63.77 11669.91 65.33 11955.39 2.45%
$GMCR 113 102.99 11637.87 99.28 11218.64 -3.60%
Cash 116.05 116.05
Totals 115155.62 111810.25 -2.91%
 
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