Portfolio Performance Update
Written by Sidney on September 20, 2009
It has been a while since I last updated my trading portfolio. Going forward, we are going to update our portfolio on a weekly basis for tracking purposes.
Our portfolio as of Sunday Sep 20, 2009 is as below. Each transaction is based on a unit quantity (i.e. one share). Also, please note that trade results for holdings which have been sold are recorded under “Realized gain“; whereas “Gain” refers to unrealized gains from current holdings.
Portfolio
Overall, the portfolio is doing well, although close monitoring is needed for LINC. It seems that LINC has retraced its gains after breaking out in early August 2009. The stock price is currently supported at the $20 level, and a definitive break below that point will trigger a sell signal for us.
Is this analysis useful? We want to hear from you - please leave your comments below! :)
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