| 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% | ||||||
| 8/31/2013 | GMCR | TSLA | NFLX | 50467.81 | 18.35% | 152.59% | ||||||
| 9/30/2013 | NUS | TSLA | NFLX | 52933.89 | 4.89% | 164.93% | ||||||
| 10/31/2013 | NUS | TSLA | NFLX | 52395.01 | -1.02% | 162.24% |
Oct was a real volatile month for the portfolio....especially so for NFLX. It was down -15% for the month then surge to +30% after blockbuster results, and then immediatly after that Mr. Icahn tweeted that he sold half of his NFLX on irresistible profit, the shares almost immediate fall back to where it started...
Anyway, we are still keeping our shares whatever others do, until we have our own sell signal. We look forward to Nov 4th, when TSLA will announce results.
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
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