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Home, choices, Barometer, timing, backtest, signal, buy, sell, watch 2011 June 27 UpdateThe watch list was generated before the 2011 June 27 market opening. The portfolio is current to the 2011 June 27 market close.Watch listThis watch list is for the purchase of a stock, not a call option. 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: TICKER SYMBOL & NAME Rp TREND ACTIVITY & PRINCIPAL END MARKET ——————————————————————————— —— ——— ————————————————————————————————————— KRO Kronos Worldwide 238 titanium dioxide pigments N Amer/Eur 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 RES RPC Inc 170 oil/gas field service USA CBS CBS Corp 158 diverse mass media USA DTG Dollar Thrifty Auto 154 car rental/leasing USA/Canada AAPL Apple Inc 154 mobile devices, computers global WNR Western Refining 154 crude oil refining/marketing USA NNI Nelnet Inc 147 education finance services USA TSU TIM Participacoes 143 mobile telecom utility Brazil MET MetLife Inc 139 diverse insurance services global BRFS Brasil Foods 134 meat/dairy production/sales Brazil GLNG Golar LNG 126 liquefied natural gas fleet global CEO CNOOC Ltd 126 integrated offshore oil/gas China LBTYA Liberty Global 124 cable/satellite telecom Europe NBIX Neocrine Biosciences 124 neurological/endocrine drugs USA PCS MetroPCS Comm 122 broadband mobile utility USA PortfolioI sold RDWR because it developed a downtrend. I chose OYOG for the periodic purchase. I bypassed KRO, TRS, and CXO because I already own them, and I bypassed IX because most of the gain in the current uptrend occurred shortly after the 2009 market bottom. TICKER SYMBOL & NAME QTY START END —————————————————————————————— ———— ————————————————— ————————————————— RDWR Radware Ltd 1000 06/25/10 21,030 06/17/11 31,986 TICKER SYMBOL & NAME QTY START TODAY —————————————————————————————— ———— ————————————————— ————————————————— AAPL13C345 Apple Inc LEAP 1 01/27/11 6,566 06/27/11 5,030 ALV Autoliv Inc 300 08/27/10 16,595 06/27/11 22,740 CAT13C105 Caterpillar Inc LEAP 2 02/25/11 2,391 06/27/11 2,750 CBS CBS Corp 700 05/27/11 19,581 06/27/11 19,145 CHL China Mobile 700 04/19/05 11,323 06/27/11 32,459 CTSH Cognizant Technology 350 06/26/09 9,300 06/27/11 25,158 CXO Concho Resources 300 07/27/10 18,009 06/27/11 25,593 DECK Deckers Outdoor 300 12/15/10 24,431 06/27/11 25,431 HS HealthSpring Inc 500 03/26/10 8,855 06/27/11 22,985 HTGC Hercules Technology 2000 05/27/10 17,974 06/27/11 20,980 KRO Kronos Worldwide 600 03/25/11 17,612 06/27/11 17,394 NNI Nelnet Inc 1000 10/27/10 23,062 06/27/11 21,960 OYOG OYO Geospace 200 6/27/11 19,332 TRS TriMas Corp 1000 04/27/11 23,919 06/27/11 23,400 Monthly capital gains
09/27 10/27 11/26 12/15 01/27 02/25 03/25 04/27 05/27 06/27 Bull
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
301 83 -640 -1225 -55 AAPLc
2392 2250 1200 1137 702 -1986 -714 2340 -1419 243 ALV
1438 30 -600 -510 CATc
-436 CBS
-812 -252 -623 -777 126 -1729 -1092 560 -728 840 CHL
1838 760 84 1046 1376 1168 1232 616 -2456 -1012 CTSH
1365 1593 3768 885 1077 6642 -1179 30 -3249 -2946 CXO
-1445 3504 -1497 4023 -1467 -2118 DECK
5380 660 1080 -210 5070 4900 -780 3640 1899 ----- HS
1215 1650 HS
920 1040 -640 100 1440 280 80 -1000 380 -420 HTGC
859 -1233 156 KRO
1151 -1146 -40 272 46 5235 ----- ----- ----- LZ
-822 420 230 -620 -830 1670 -1810 660 NNI
OYOG
8230 2480 -3590 6370 -1890 1140 -2960 -380 620 -3304 RDWR
1454 -4166 ----- ----- ----- ----- ----- SLW
-2809 2290 TRS
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
19313 9682 -689 10385 2792 13646 -984 11748 -10073 -4962 Total
09/27 10/27 11/26 12/15 01/27 02/25 03/25 04/27 05/27 06/27 Bear
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
-2483 -1104 ----- ----- ----- ----- ----- ----- ----- ----- EEM
-2223 -1114 ----- ----- ----- ----- ----- ----- ----- ----- SPY
86 -2214 ----- ----- ----- ----- ----- ----- ----- ----- TRWp
-1503 311 ----- ----- ----- ----- ----- ----- ----- ----- WLP
-674 ----- ----- ----- ----- ----- ----- ----- ----- XLBp
-1073 -180 ----- ----- ----- ----- ----- ----- ----- ----- XLF
-2090 -1120 ----- ----- ----- ----- ----- ----- ----- ----- XLK
-1335 -244 ----- ----- ----- ----- ----- ----- ----- ----- XOPp
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
10621 -6339 0 0 0 0 0 0 0 0 Total
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