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.
Below is a performance chart and details of last month’s holdings. Note: I’ll update the numbers to today’s closing prices sometime over the weekend.
|Start Date||Symbol||Shares||Start Price||Start Total||End Price||End Total||% Gain / Loss|