Friday, July 25, 2014

7/25/2014 Portfolio Review.

...at least I don't own BCOV.

25 comments:

  1. Now that's a brief review! :)

    I'm afraid to look at my port, hopefully it works out.

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  2. BXE - Showing some strength, I'm pleased! :)

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  3. I took FSLR off at $63.88, right before it ripped to $64.3. But it's back now below so I guess I'm happy with that although I might add it back since its doing well. Still holding LEJU, SNE, BALT, CYTX, ENSV, ESTE

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    Replies
    1. Picked up some FSLR again at $63.36

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    2. Added at $63.19

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    3. Another tranche at $62.98

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    4. Avg is $63.17. Its holding up better than the market so if the market does bounce this should go back up to $64. Will bail if we get no bounce.

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  4. I was a little early but back in March I was thinking that the dollar would strengthen substantially only because it was setting up much in the same way that nat gas was before its major spike. If we do get a massive move higher I think this will hurt US based stocks. That's part of why I've been focused so much on overseas stocks. My biggest holdings are LEJU and SNE. BALT was supposed to be a beneficiary of China coming back but that has fallen on its face so far. But they also have significant exposure to overseas trade.

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    Replies
    1. Yeah, I can't figure this out exactly b/c if the dollar strengthens seems like cash is the place to be until the dollar rally ends?

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  5. SPWR just feels like its gonna pop

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  6. Not sure if you guys have noticed but a lot of apparel stuff is doing well lately. Makes me think retailers may be coming back? Look at the moves in:

    DECK
    CROX
    SKX
    JWN
    UA

    Even BBBY has been doing well. Makes me come back to the PIR idea again.

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    Replies
    1. I noticed that too, was a nice negative campaign while it lasted. If these rock it's b/c energy gets hammered?

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  7. I'm thinking if PIR breaks down below the base its building out I will buy it. That seems to be the best strategy on a lot of these stocks. I'll keep that note up for future reference.

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    Replies
    1. Always in favor of any posts about the Wicker Rocket.

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    2. The Wicker Cash Register? A friend of mine told me two weeks ago they want to buy a set of wicker.....

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  8. Boy X sure looks good man.

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  9. GEVO - I thought to myself yesterday this one would pop today, honest.

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  10. Greetings from the bowls of hell.... Livermore.

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    Replies
    1. Missing a 'e', but you knew that already.

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    2. Yeah, Livermore, I used to avoid that place the same way I avoided East Palo Alto.

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    3. "Flat, hot, and boring." Sounds like some girls I used to date.

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