| Date | Top1 | Top2 | Top3 | Total Equity | Monthly return | Total return | ||||||
| 1/31/2012 | CIE | REGN | MNST | 19,330.50 | ||||||||
| 2/29/2012 | CIE | REGN | SOA | 24,138.21 | 23.83% | 20.81% | ||||||
| 3/31/2012 | CIE | REGN | AMLN | 25,342.71 | 2.92% | 26.84% | ||||||
| 4/30/2012 | CIE | REGN | AMLN | 25948.91 | 2.44% | 29.87% | ||||||
| 5/31/2012 | REGN | AMLN | MNST | 24754.27 | -5.24% | 23.90% | ||||||
| 6/30/2012 | REGN | AMLN | CHSI | 23520.91 | ||||||||
| 07/02/2012 | REGN | EXPE | CHSI | 24421.45 | -1.34% | 22.23% | ||||||
| 7/27/2012 | REGN | EXPE | CTRX | 24299.32386 | -1.84% | 21.62% | ||||||
| 7/31/2012 | REGN | EXPE | ALXN | 26203.11 | 11.40% | 31.15% | ||||||
| 09/05/2012 | REGN | EXPE | EQIX | 26443.48 | 0.92% | 32.35% | ||||||
| 9/28/2012 | REGN | EXPE | EQIX | 27888.21 | 5.46% | 39.58% | ||||||
| 10/31/2012 | REGN | EXPE | WLK | 26507.62798 | -4.95% | 32.67% | ||||||
| 11/30/2012 | REGN | EXPE | VAC | 29135.33875 | 9.91% | 45.82% | ||||||
| 12/31/2012 | REGN | SSYS | WLK | 28690.95875 | -1.53% | 43.60% | ||||||
| 1/31/2013 | GMCR | THC | NFLX | 30097.76 | 4.90% | 50.64% | ||||||
| 2/28/2013 | LNKD | THC | NFLX | 32002.2662 | 6.33% | 60.17% | ||||||
| 3/28/2013 | STRZA | THC | NFLX | 34641.1162 | 8.25% | 73.38% | ||||||
| 4/30/2013 | STRZA | VRTX | NFLX | 36001.24 | 3.93% | 80.19% | ||||||
| 5/31/2013 | GMCR | TSLA | NFLX | 36675.11 | 1.87% | 83.56% | ||||||
| 6/28/2013 | GMCR | TSLA | NFLX | 37207.24 | 1.45% | 86.22% | ||||||
| 7/31/2013 | GMCR | TSLA | NFLX | 42644.22 | 14.61% | 113.43% | ||||||
| 8/30/2013 | GMCR | TSLA | NFLX | 50467.81 | 18.35% | 152.59% |
For the month, the return of the portfolio is 18.35% It's a surprising return in an environment with lots of negative news (S&P down for the month).
The concern is still about TSLA, the latest result again beats the expectation yet immediately market gave it even higher valuation. What's next?
The concern is still about TSLA, the latest result again beats the expectation yet immediately market gave it even higher valuation. What's next?
Disclaimer
Please note that the information in the blog are provided for you by way of information only. All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs
Please note that the information in the blog are provided for you by way of information only. All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs
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