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Twitter Top 10 Underperforming

The Twitter Top 10 portfolio continues to under perform the S&P 500 Index (SPX) on the year. It is down 17% while SPX is up almost 3% from the first Friday of the year. If you have/had a portfolio of momentum stocks I’m suspecting you’re suffering the same type of draw down. This month the portfolio kept a few momentum stocks which is the reason for most of the negative numbers.

The new picks for May are much more defensive in nature. Below is a list of the stocks with the strongest support from the Twitter stream over the past month. The portfolio picks the top 10 each month.

140502T10Picks

 

Below is a performance chart and details of last month’s holdings. ┬áNote: I’ll update the numbers to today’s closing prices sometime over the weekend.

140502Twitter10

Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss
4/4/2014 $MSFT 292 39.87 11642.04 39.69 11589.48 -0.45%
$HIMX 1021 11.43 11670.03 8.78 8964.38 -23.18%
$GTAT 761 16.90 12860.90 16.91 12868.51 0.06%
$QCOM 148 78.53 11622.44 78.99 11690.52 0.59%
$BIDU 73 149.35 10902.55 159.91 11673.43 7.07%
$KNDI 687 14.08 9672.96 11.31 7769.97 -19.67%
$F 724 16.13 11678.12 15.90 11511.60 -1.43%
$AA 925 12.63 11682.75 13.72 12691.00 8.63%
$K 183 63.77 11669.91 65.60 12004.80 2.87%
$GMCR 113 102.99 11637.87 90.61 10238.93 -12.02%
Cash 116.05 116.05
Totals 115155.62 111118.67 -3.51%
 
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