Buy at next session's open

Signal issued around 11pm EST on 7/14/2019:

1 of 2: Kirkland Lake Gold Ltd
       Symbol: KL

2 of 2: Kinsale Capital Group, Inc
       Symbol: KNSL

 

Sell at next session's open

Signal issued around 11pm EST on 7/14/2019:

1 of 2: Quidel Corporation
       Symbol: QDEL

2 of 2: TAL Education Group
       Symbol: TAL

 


 

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 End226.247/12/2019 309.42 36.77%0.74%
2PAYC2018Yr End122.457/12/2019 243.64 98.97%1.98%
3ALGN2018Yr End209.437/12/2019 283.91 35.56%0.71%
4BABA2018Yr End137.077/12/2019 169.07 23.35%0.47%
5NOVT2018Yr End637/12/2019 87.68 39.17%0.78%
6ASML2018Yr End155.627/12/2019 208.18 33.77%0.68%
7V2018Yr End131.947/12/2019 180.33 36.68%0.73%
8CTAS2018Yr End167.997/12/2019 242.44 44.32%0.89%
9EPAM2018Yr End116.017/12/2019 193.63 66.91%1.34%
10STM2018Yr End13.887/12/2019 17.86 28.67%0.57%
11CPRT2018Yr End47.787/12/2019 77.33 61.85%1.24%
12MA2018Yr End188.657/12/2019 279.54 48.18%0.96%
13QDEL2018Yr End48.827/12/2019 57.35 17.47%0.35%
14WWE2018Yr End74.727/12/2019 73.18 -2.06%-0.04%
15JEC2018Yr End58.467/12/2019 85.21 45.76%0.92%
16BAND2018Yr End40.757/12/2019 77.77 90.85%1.82%
17APPF2018Yr End59.227/12/2019 106.42 79.70%1.59%
18CRL2018Yr End113.187/12/2019 134.87 19.16%0.38%
19ERIE2018Yr End133.317/12/2019 266.86 100.18%2.00%
20WK1/28/201938.757/12/2019 60.75 56.77%1.14%
21UBNT1/28/2019106.487/12/2019 129.97 22.06%0.44%
22TREE1/28/2019288.077/12/2019 432.68 50.20%1.00%
23PAYS1/28/20194.597/12/2019 16.09 250.54%5.01%
24DE2/4/2019164.067/12/2019 165.37 0.80%0.02%
25TEAM2/4/201999.087/12/2019 138.56 39.85%0.80%
26MKTX2/4/2019212.547/12/2019 358.28 68.57%1.37%
27CODA2/11/20197.177/12/2019 12.22 70.43%1.41%
28ETSY2/11/201953.797/12/2019 64.60 20.10%0.40%
29INS2/11/201921.57/12/2019 38.15 77.44%1.55%
30NWPX2/11/201924.457/12/2019 25.45 4.09%0.08%
31ADSK2/25/2019163.547/12/2019 174.19 6.51%0.13%
32MSB2/25/201930.337/12/2019 31.49 3.82%0.08%
33TAL2/25/201934.947/12/2019 35.90 2.75%0.05%
34CWST3/4/201935.947/12/2019 40.85 13.66%0.27%
35ENPH3/4/20199.197/12/2019 19.67 114.04%2.28%
36VCEL3/11/201920.257/12/2019 19.83 -2.07%-0.04%
37VMW3/18/2019181.717/12/2019 169.70 -6.61%-0.13%
38NXST3/18/2019106.897/12/2019 109.26 2.22%0.04%
39NJR3/18/201949.857/12/2019 49.75 -0.20%0.00%
40DXCM3/18/2019152.027/12/2019 149.17 -1.87%-0.04%
41AMZN5/6/20191,918.597/12/20192,011.004.82%0.10%
42HEI5/6/2019103.187/12/2019 136.01 31.82%0.64%
43MTCH5/6/201959.557/12/2019 73.03 22.64%0.45%
44FTNT5/13/201980.757/12/2019 84.71 4.90%0.10%
45NOC5/13/2019294.37/12/2019 329.53 11.97%0.24%
46PCTY5/13/201995.377/12/2019 103.58 8.61%0.17%
47ARNA6/10/201957.037/12/2019 61.48 7.80%0.16%
48LOVE6/10/201938.127/12/2019 26.54 -30.38%-0.61%
49LULU6/17/2019177.747/12/2019 189.52 6.63%0.13%
50CAE6/17/201925.667/12/2019 27.91 8.77%0.18%
 Total         35.52%

 

* 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.