Model Portfolio

update
portfolio 26/07 before US open
long
AAPL entry 383,82
abx 49,4
acas 9,92
ace 63,83
acgl 32,56
aea 8,59
afam 25,5
afg 34,19
afsi 24
arcc 15,44
asys 18,28
atw 46,56
axti 7,28
bmrn 30,35
bofi 14,69 (will probably close this out today)
cef 23,95
 
coh 67,28
dfg 28,89
ebix 18,56
elp 25,22
ensg 29,92
entr 7,69
fbt 43,07
fisv 61,46
fslr 126 (will be looking to exit today)
gld 156,56
gpk 5,21
gpor 34,56
hs 45,28
isys 11,82
iwm 83,65
kfn 9,49
lkqk 25,99
mips 7,23
morn 61,489
 
mtx 66,58
nvs 62,38
pfs 14,36
solr 15,05 (might exit)
tcap 18,68
trh 51,46
tsu 48,38
urs 43,8
vale 32,88
vvi 22,05
wpz 55,20

total: 75534USD p/l 742
(all prices are net of commissions)
 
short
ab 17,88
abd 7,41
af 12,46
am 22,92
amcc 8,37
amd 7,44
arc 6,98
asbc 1,15 (will be looking to cover today)
athn 56,4
awc 9,27
awi 42,37
bebe 7,58
bgg 18,47
bpi 27,92
cdti 6,58
cffn 11,64
clgx 15,71
cphd 39,38
 
cpwr 9,38
crs 56,8
dhi 11,54
dtlk 9,09 (looking to cover today)
eca 30,86
erf 31,05
etfc 16,2
etm 8,41
for 16,65
form 8,97 (looking to cover today)
gci 13,2
gff 9,61
gmcr 91,1
gva 24,09
idcc 74,73
irf 26,23
jny 11,12
lxk 28,79
lzb 9,11
 
mcy 38,08
mlnx 32,9
msi 43,57
musa 14,83
nlc 36,5
onty 9,88
pgi 8,93
pny29,92
pq 8,23
rhi 28,7
rpt 12,41
rsh 12,51
sbib 7,5
sfl 16,8
sfn 13,83
shld 73,65
ssp 8,44
svnt 758
swks 26,26
tmx 15,96
vmc 34,95
winn 9,43
wx 16,56
 
strategies recap:

long strategies:
1)growth stocks: selection criteria: fundamental and technical
2) value stocks: selection criteria: fundamental and technical

short strategies:
3)fundamental
4) technical: overextended stocks
 
to buy list (long):
ael
aimc
air
aveo
bdc
catm
ccix
end
ens
feic
hlf
icge
iphs
kyn
mind
mms
mnro
nr
nvs
oplk
orb
prgs
rdk
snps
ttmi
type
 
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