Buy at next session's open

Signal issued around 11pm EST on 5/12/2019:

1 of 3: Fortinet, Inc
       Symbol: FTNT

2 of 3: Northrop Grumman Corporation
       Symbol: NOC

3 of 3: Paylocity Holding Corporation
       Symbol: PCTY

 

Sell at next session's open

Signal issued around 11pm EST on 5/12/2019:

1 of 3: BioTelemetry, Inc
       Symbol: BEAT

2 of 3: Exelixis, Inc
       Symbol: EXEL

3 of 3: eHealth, Inc
       Symbol: EHTH

 


 

Current Portfolio Holdings

We invest 1/50 of an account capital in each position.

Our portfolio usually holds 40 to 60 positions. Occasionally the number exceeds 60. When the number of positions exceeds 50, we use margin for those infrequent occasions. Most of the time, the account holds some cash and earns interest by investing in money market. Please see the FAQ page for details.

We post (at the left column of this page) and email our trading signals around 10PM EST for the next day's buys and / or sells. Here are our open positions as of today.

No.Symbol  Buy   Date  Buy Price Current DateCurr. PriceGain/Loss %Weighted %
1ADBE2018Yr End226.245/10/2019278.4823.09%0.46%
2PAYC2018Yr End122.455/10/2019208.3970.18%1.40%
3ON2018Yr End16.515/10/201920.9827.07%0.54%
4ALGN2018Yr End209.435/10/2019321.9353.72%1.07%
5BABA2018Yr End137.075/10/201917829.86%0.60%
6NOVT2018Yr End635/10/201982.7400131.33%0.63%
7ASML2018Yr End155.625/10/2019198.7427.71%0.55%
8V2018Yr End131.945/10/2019160.7121.81%0.44%
9CTAS2018Yr End167.995/10/2019222.8332.64%0.65%
10EPAM2018Yr End116.015/10/2019171.1447.52%0.95%
11STM2018Yr End13.885/10/201916.8521.40%0.43%
12CPRT2018Yr End47.785/10/201966.8739.95%0.80%
13MA2018Yr End188.655/10/2019247.4331.16%0.62%
14QDEL2018Yr End48.825/10/201960.5424.01%0.48%
15WWE2018Yr End74.725/10/201984.0312.46%0.25%
16JEC2018Yr End58.465/10/201978.6634.55%0.69%
17BEAT2018Yr End59.725/10/201950.62-15.24%-0.30%
18BAND2018Yr End40.755/10/201974.4382.65%1.65%
19APPF2018Yr End59.225/10/201995.5861.40%1.23%
20CRL2018Yr End113.185/10/2019136.5420.64%0.41%
21ERIE2018Yr End133.315/10/2019198.548.90%0.98%
22WK1/28/201938.755/10/201955.5643.38%0.87%
23UBNT1/28/2019106.485/10/2019139.3930.91%0.62%
24TREE1/28/2019288.075/10/2019389.6235.25%0.71%
25PAYS1/28/20194.595/10/20197.972.11%1.44%
26EXEL2/4/201923.645/10/201919.76-16.41%-0.33%
27DE2/4/2019164.065/10/2019156.05-4.88%-0.10%
28TEAM2/4/201999.085/10/2019128.8730.07%0.60%
29MKTX2/4/2019212.545/10/2019280.9532.19%0.64%
30CODA2/11/20197.175/10/201915.5116.18%2.32%
31COG2/11/201923.865/10/201925.968.80%0.18%
32ETSY2/11/201953.795/10/201961.814.89%0.30%
33INS2/11/201921.55/10/201945109.30%2.19%
34NWPX2/11/201924.455/10/201925.85.52%0.11%
35ADSK2/25/2019163.545/10/2019173.776.26%0.13%
36IVAC2/25/20196.255/10/20195.17-17.28%-0.35%
37MSB2/25/201930.335/10/201930-1.09%-0.02%
38TAL2/25/201934.945/10/201935.581.83%0.04%
39CWST3/4/201935.945/10/201938.156.15%0.12%
40ENPH3/4/20199.195/10/201914.0252.56%1.05%
41VCEL3/11/201920.255/10/201917.74-12.40%-0.25%
42VMW3/18/2019181.715/10/2019200.0710.10%0.20%
43NXST3/18/2019106.895/10/2019111.654.45%0.09%
44NJR3/18/201949.855/10/201949.74-0.22%0.00%
45DXCM3/18/2019152.025/10/2019118.79-21.86%-0.44%
46AMEH3/18/201920.315/10/201919.98-1.62%-0.03%
47EHTH3/25/201962.585/10/201961.57-1.61%-0.03%
48AMZN5/6/20191918.595/10/20191889.98-1.49%-0.03%
49HEI5/6/2019103.185/10/2019104.551.33%0.03%
50MTCH5/6/201959.555/10/201967.2712.96%0.26%
 Total         24.84%

 

* Weighted % change: Because we invest 1/50 of capital in each position, each position's gain or loss is weighted at 1/50 toward the total return.