| 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 | ||||||||
| 7/2/2012 | 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% | ||||||
| 9/5/2012 | 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% | ||||||
| 11/29/2013 | NUS | P | NFLX | 52362.23 | -0.06% | 162.07% | ||||||
| 12/31/2013 | NUS | SCTY | NFLX | 52583.89 | 0.42% | 163.18% | ||||||
| 1/31/2014 | INCY | SCTY | TSLA | 53134.19 | 1.05% | 165.94% | ||||||
| 2/28/2014 | ILMN | SCTY | TSLA | 61288.63 | 15.36% | 206.75% | ||||||
| 3/31/2014 | ILMN | SCTY | TSLA | 49487.42 | -19.28% | 147.68% |
As we feared in our comments last month, the portfolio suffered a very large drawdown, which wipes out all the gains since August last year. Market seems to be dumping the momentum stocks, we don't feel optimistic next month either. Hang in there, and lets see how large the drawdown becomes before dust settles down.
Disclaimer: Please note that the information 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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