We were up 3.9% last week on the back of ARIS’s price rebound. We are over weighted in ARIS. We are now up 9.7% for the year. The DOW was down 8% and NASDAQ was up .6%. For the year, the DOW is up 2.3% and NASDAQ is up 6.5%
Some good EXTR news last week.
Some of our stocks are just stupid cheap—compared to their net cash on hand divided by their stock price.
Check this list:
UNTD | 45% |
CCUR | 30% |
SIGM | 57% |
MRVC | 16% |
SYNC | 48% |
PRSS, MRVC, DAEG, SYNC, SIGM and UNTD can still be bought.
Last week we went 7 stocks up, 5 down and 2 even. Since inception we are now 68 stocks up and 18 down for a 79.1% winning percentage (80% is our target win %). Of our closed-out positions 59 have been winners and 13 have been losers for an 82% win percentage and a 34% average net gain per position.
The model portfolio assumes $10,000 invested in each stock (unless we double-up–then it is $20,000), less $10 commission each way (TD Ameritrade rate). Continue reading