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Home, choices, Barometer, timing, backtest, signal, buy, sell, watch 2011 March 25 UpdateThe watch list was generated after the 2011 March 24 market close. The portfolio is current to the 2011 March 25 market close.Watch listThis watch list is for purchases of stocks, not call options. The Yahoo Java screener was used to find stocks with Current Price >= $5 and in the lowest 10% of PEG ratios. Historical price data were downloaded from the MSN database and current trends were calculated with a Qbasic application. TICKER SYMBOL AND NAME Trend ACTIVITY AND MARKET ------------------------- --- -- --------------------------------------- SPRD Spreadtrum Comm 304 mobile semiconductor design global KRO Kronos Worldwide 230 titanium dioxide pigments N Amer/Eur TRS TriMas Corp 208 manufacturing conglomerate global ALV Autoliv 191 automotive safety systems global CXO Concho Resources 184 onshore upstream oil/gas USA MGA Magna Intl 182 diverse auto/truck parts N Amer/Eur IX Orix Corp 176 diverse financial services Japan OYOG OYO Geospace 174 seismic data instruments global RDY Dr. Reddy's Labs 173 diverse pharmaceuticals global DECK Deckers Outdoor 172 outdoor/casual footwear USA ITMN InterMune Inc 167 pulmonology/hepatology biotech USA/Eur KSU Kansas City Southern 150 freight railroad USA WNR Western Refining 148 crude oil refining USA NNI Nelnet Inc 147 education finance services USA EXEL Exelixis Inc 146 cancer/cardio biotech USA PTX Pernix Therapeutics 142 pediatric pharmaceuticals USA LGCY Legacy Reserves 141 onshore upstream oil/gas USA ALLT Allot Comm 134 internet optimization software global BAP Credicorp Ltd 130 banking/insurance services Peru TSU TIM Participacoes 127 mobile telecom services Brazil PortfolioI sold LZ because it is being acquired. I chose KRO for the periodic purchase, bypassing SPRD because it is more than halfway towards a trend reversal. It is only a coincidence that KRO is in the same industry as LZ. TICKER SYMBOL AND NAME QTY START END ------------------------------ ---- ----------------- ----------------- LZ Lubrizol Corp 200 09/27/10 21,411 03/14/11 26,929 TICKER SYMBOL AND NAME QTY START TODAY ------------------------------ ---- ----------------- ----------------- AAPL13C345 Apple Inc call 1 01/27/11 6,566 03/25/11 6,950 ALV Autoliv Inc 300 08/27/10 16,595 03/25/11 21,576 CAT13C105 Caterpillar Inc call 2 02/25/11 2,391 03/25/11 3,830 CHL China Mobile 700 04/19/05 11,323 03/25/11 31,787 CTSH Cognizant Technology 350 06/26/09 9,300 02/25/11 28,010 CXO Concho Resources 300 07/27/10 18,009 03/25/11 31,758 DECK Deckers Outdoor 300 12/15/10 24,431 03/25/11 24,993 HS HealthSpring Inc 1000 03/26/10 17,710 03/25/11 36,600 HTGC Hercules Technology 2000 05/27/10 17,974 03/25/11 22,020 KRO Kronos Worldwide 300 03/25/11 NNI Nelnet Inc 1000 10/27/10 23,062 03/25/11 21,440 RDWR Radware Ltd 1000 06/25/10 21,030 03/25/11 35,050 Monthly capital gains
06/25 07/27 08/27 09/27 10/27 11/26 12/15 01/27 02/25 03/25 Prime
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301 83 AAPLc
2392 2250 1200 1137 702 -1986 -714 ALV
1438 CATc
2296 56 1421 -812 -252 -623 -777 126 -1729 -1092 CHL
1274 1505 2185 CTSH
1351 1838 760 84 1046 1376 1168 1232 CTSH
-402 1365 1593 3768 885 1077 6642 -1179 CXO
-1445 3504 -1497 DECK
-2257 GLNG
2275 175 6188 HGRD
-530 30 3350 5380 660 1080 -210 5070 4900 -780 HS
1046 1880 -2100 920 1040 -640 100 1440 280 80 HTGC
KRO
1151 -1146 -40 272 46 5235 LZ
-822 420 230 -620 -830 NNI
1970 2270 8230 2480 -3590 6370 -1890 1140 -2960 RDWR
1454 -4166 SLW
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-446 5616 14262 19313 9682 -689 10385 2792 13646 -984 Total
06/25 07/27 08/27 09/27 10/27 11/26 12/15 01/27 02/25 03/25 Hedge
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-483 -1351 609 -2483 -1104 EEM
868 -1105 1407 -2223 -1114 SPY
86 -2214 TRWp
-1950 UNG
-9 -315 579 -1503 311 WLP
-674 XLBp
223 -248 1605 -1073 -180 XLF
-1710 1350 -2090 -1120 XLK
0 140 360 XLV
521 -1335 -244 XOPp
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-1351 -4589 5900 -10621 -6339 0 0 0 0 0 Total
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