Australian (ASX) Stock Market Forum

U.S. Portfolio

The following is the market timer portfolio:

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The following daily chart gives a short-term perspective for Apple Inc: (NASD: AAPL)

AAPL rallied since the stock put in a bottom in April 4, 2013. Since then, the stock already climbed 18,32%.
At the moment, the Relative Strength Index (RSI) is above the previous high, and despite the price is still lower than the previous high, 463,53, I think this is a positive sign. Another positive sign is that the exponential moving average 10 green has just crossed with the rise the exponential moving average 50 purple, something that did not happen for a long time.

pkbpV9Z.png
 
The following table shows the Recently Auxiliary Calculation:

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The following is the market timer portfolio update:
(The chart is updated on a weekly basis.)

d7W0tjV.png


yvcmE55.png
 
The portfolio still remains lower than the benchmark (S&P 500), and is still far from having developed its full potential, but it is now positive. I think more in portfolio result than in trade results. I will buy, sell and adjust the weight of each security in the portfolio on a dynamic basis and over time in the light of the varying market conditions, my goals and perception.
That said, next week I will possibly make some changes.
 
3 New Buys:

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Only some time later I will post the annotated charts and update the portfolio.
 
Monday last week, I had a computer problem. The hard disk stopped working and I took some time to recover the information. Now things are getting back to normal.

I made two modifications:
I have changed the calculation of the weighted average price to 3 decimal places. And I stopped provide an approximation of the money used for the trade and started to provide the real money used for the trade. (The money used for the trade is not used for calculating the trade gain or loss.)
 
I saw an error with the closed trades table.
The Recently closed trades table showed the quantity of 16 for UGLD, and I just typed 6. -I fixed the error.
 
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