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Home, choices, Barometer, timing, backtest, signal, buy, sell, watch 2011 April 27 UpdateThe watch list was generated after the 2011 April 26 market close. The portfolio is current to the 2011 April 27 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 Rp TREND ACTIVITY and PRINCIPAL END MARKET --------------------------- -- --- ------------------------------------- SPRD Spreadtrum Comm 304 mobile semiconductor design global TRS TriMas Corp 216 industrial equipment/parts global CXO Concho Resources 184 onshore upstream oil/gas USA IX Orix Corp 176 diverse financial services Japan OYOG OYO Geospace 174 seismic data instruments global RDY Dr. Reddy's Labs 173 diverse pharmaceuticals India WNR Western Refining 154 crude oil refining USA XEC Cimarex Energy 152 onshore upstream oil/gas USA KSU Kansas City Southern 150 freight railroad USA NNI Nelnet Inc 147 education finance services USA EXEL Exelixis Inc 146 cancer/cardio biotech USA LGCY Legacy Reserves 145 onshore upstream oil/gas USA PTX Pernix Therapeutics 142 pediatric pharmaceuticals USA MET MetLife Inc 139 insurance, financial services global TSU TIM Participacoes 137 mobile telecom services Brazil ALLT Allot Communications 134 internet service software global CEO CNOOC Ltd 126 offshore integrated oil/gas China NBIX Neurocrine Biosciences 124 neuro/endocrine biotech USA EC EcoPetrol SA 122 onshore upstream oil/gas Columbia GLNG Golar LNG 120 natural gas carrier fleet global PortfolioI chose TRS for the periodic purchase, bypassing SPRD for the sake of diversification because AAPL products contain mobile semiconductors. TICKER SYMBOL and NAME QTY START TODAY ------------------------------ ---- ----------------- ----------------- AAPL13C345 Apple Inc LEAP 1 01/27/11 6,566 04/27/11 6,310 ALV Autoliv Inc 300 08/27/10 16,595 04/27/11 23,916 CAT13C105 Caterpillar Inc LEAP 2 02/25/11 2,391 04/27/11 3,860 CHL China Mobile 700 04/19/05 11,323 04/27/11 32,347 CTSH Cognizant Technology 350 06/26/09 9,300 04/27/11 28,626 CXO Concho Resources 300 07/27/10 18,009 04/27/11 31,788 DECK Deckers Outdoor 300 12/15/10 24,431 04/27/11 29,016 HS HealthSpring Inc 1000 03/26/10 17,710 04/27/11 40,240 HTGC Hercules Technology 2000 05/27/10 17,974 04/27/11 21,020 KRO Kronos Worldwide 300 03/25/11 17,612 04/27/11 18,471 NNI Nelnet Inc 1000 10/27/10 23,062 04/27/11 23,110 RDWR Radware Ltd 1000 06/25/10 21,030 04/27/11 34,670 TRS TriMas Corp 1000 04/27/11 Monthly capital gains
07/27 08/27 09/27 10/27 11/26 12/15 01/27 02/25 03/25 04/27 Bull
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301 83 -640 AAPLc
2392 2250 1200 1137 702 -1986 -714 2340 ALV
1438 30 CATc
56 1421 -812 -252 -623 -777 126 -1729 -1092 560 CHL
1505 2185 ----- ----- ----- ----- ----- ----- ----- ----- CTSH
1351 1838 760 84 1046 1376 1168 1232 616 CTSH
-402 1365 1593 3768 885 1077 6642 -1179 30 CXO
-1445 3504 -1497 4023 DECK
175 6188 ----- ----- ----- ----- ----- ----- ----- ----- HGRD
30 3350 5380 660 1080 -210 5070 4900 -780 3640 HS
1880 -2100 920 1040 -640 100 1440 280 80 -1000 HTGC
859 KRO
1151 -1146 -40 272 46 5235 ----- LZ
-822 420 230 -620 -830 1670 NNI
1970 2270 8230 2480 -3590 6370 -1890 1140 -2960 -380 RDWR
1454 -4166 ----- ----- ----- SLW
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5616 14262 19313 9682 -689 10385 2792 13646 -984 11748 Total
07/27 08/27 09/27 10/27 11/26 12/15 01/27 02/25 03/25 04/27 Bear
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-1351 609 -2483 -1104 ----- ----- ----- ----- ----- ----- EEM
-1105 1407 -2223 -1114 ----- ----- ----- ----- ----- ----- SPY
86 -2214 ----- ----- ----- ----- ----- ----- TRWp
-315 579 -1503 311 ----- ----- ----- ----- ----- ----- WLP
-674 ----- ----- ----- ----- ----- ----- XLBp
-248 1605 -1073 -180 ----- ----- ----- ----- ----- ----- XLF
-1710 1350 -2090 -1120 ----- ----- ----- ----- ----- ----- XLK
140 360 ----- ----- ----- ----- ----- ----- ----- ----- XLV
521 -1335 -244 ----- ----- ----- ----- ----- ----- XOPp
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-4589 5900 -10621 -6339 0 0 0 0 0 0 Total
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