Well, it was time for the Slumdog Millionaire portfolio to have a negative week. After a spectacular 12% gain last week the portfolio had a loss this week amounting to 4.81%. We lost a few slumdogs this week due to our stop losses. Remember, our goal is to reach the end point with a few of the Slumdogs hitting their previous 52 week highs. We know all Slumdogs will not make it. Here is what the portfolio looked like at end of the week of May 11, 2009.
EQUITY
PRICE ACQ
DATE
CURRENT PRICE
STATUS
CURRENT VALUE
NEW S.L.
SUPER SELECT
ACAS
$2.50
4/8/2009
$3.04
Active
$1,216
$2.10
AFFX
$3.68
4/8/2009
$4.76
Active
$1,293
$3.70
Yes
AMKR
$3.92
4/24/2009
$3.65
Active
$931
$3.30
Yes
ATPG
$5.89
4/8/2009
$6.75
Active
$1,146
$6.20
Yes
BRCD
$4.65
4/17/2009
$5.98
Active
$1,286
$4.40
Yes
CHK
$20.70
4/8/2009
$19.95
Active
$964
$19.50
Yes
DAR
$7.30
5/8/2009
$7.00
Active
$959
$5.35
Yes
DRYS
$4.75
4/8/2009
$6.00
S.L'd
$1,263
$6.00
F
$6.24
5/8/2009
$5.49
Active
$880
4.35
Yes
GAP
$5.86
4/8/2009
$6.15
S.L'd
$1,049
$6.15
GE
$11.33
4/8/2009
$12.86
Active
$1,135
$11.50
GLBL
$5.01
4/8/2009
$5.77
Active
$1,152
$4.80
Yes
IBOC
$11.53
4/17/2009
$11.65
Active
$1,010
$11.25
ICA
$8.55
5/8/2009
$7.68
Active
$898
$6.90
Yes!
IO
$1.87
4/8/2009
$2.55
Active
$1,364
$1.70
JNS
$8.18
4/8/2009
$8.75
S.L'd
$1,070
$8.75
LIZ
$4.11
4/8/2009
$4.00
S.L'd
$973
$4.00
LVS
$4.44
4/8/2009
$9.23
Active
$2,079
$6.95
Yes
MF
$5.50
4/8/2009
$5.52
Active
$1,004
$4.95
Yes
MGM
$5.30
4/8/2009
$9.20
S.L'd
$1,736
$9.20
MSPD
$1.81
4/24/2009
$1.70
Active
$939
$1.20
Yes
MTG
$2.10
4/8/2009
$4.19
Active
$1,995
$3.35
NSIT
$4.01
4/8/2009
$7.19
Active
$1,793
$4.20
PAET
$2.87
4/24/2009
$3.05
Active
$1,063
$2.40
Yes
PMTI
$8.89
5/1/2009
$10.55
Active
$1,187
$7.60
PEI
$5.79
4/8/2009
$4.85
Active
$838
$4.40
Yes
S
$4.18
4/24/2009
$5.05
Active
$1,208
$3.80
Yes
SHO
$3.11
4/8/2009
$5.14
Active
$1,653
$4.20
SKS
$3.34
4/8/2009
$4.53
Active
$1,356
$3.20
Yes
SPIL
$6.39
4/24/2009
$6.97
Active
$1,091
$6.05
Yes
TBSI
$9.68
5/8/2009
$8.64
Active
$893
$7.70
TTI
$4.17
4/8/2009
$6.64
Active
$1,592
$6.00
Yes
TQNT
$3.94
4/24/2009
$3.68
Active
$934
$3.00
Yes
WYN
$7.20
4/8/2009
$10.54
Active
$1,464
$9.85
Yes
ZQK
$1.35
4/8/2009
$2.14
Active
$1,585
$1.35
Total Investment in Slumdogs =
$52,000
Value of Slumdog Portfolio May 8, 2009 =
$61,900
Value of Slumdog Portfolio May 15, 2009 =
$58,921
Weekly Loss =
4.81%
There are a few new additions to this week's portfolio.
EQUITY
PRICE ACQ
DATE
CURRENT PRICE
STATUS
CURRENT VALUE
NEW S.L.
SUPER SELECT
ACAS
$2.50
4/8/2009
$3.04
Active
$1,216
$2.10
AFFX
$3.68
4/8/2009
$4.76
Active
$1,293
$3.70
Yes
AMKR
$3.92
4/24/2009
$3.65
Active
$931
$3.30
Yes
ATPG
$5.89
4/8/2009
$6.75
Active
$1,146
$6.20
Yes
AWP
$3.95
5/15/2009
$3.95
New!
$1,000
$3.20
Yes!
BRCD
$4.65
4/17/2009
$5.98
Active
$1,286
$4.40
Yes
CHK
$20.70
4/8/2009
$19.95
Active
$964
$19.50
Yes
CSE
$3.49
5/15/2009
$3.49
New!
$1,000
$2.60
Yes!
DAR
$7.30
5/8/2009
$7.00
Active
$959
$5.35
Yes
EGO
$8.31
5/15/2009
$8.31
New!
$1,000
$7.00
F
$6.24
5/8/2009
$5.49
Active
$880
4.35
Yes
GE
$11.33
4/8/2009
$12.86
Active
$1,135
$11.50
GLBL
$5.01
4/8/2009
$5.77
Active
$1,152
$4.80
Yes
IBOC
$11.53
4/17/2009
$11.65
Active
$1,010
$11.25
ICA
$8.55
5/8/2009
$7.68
Active
$898
$6.90
Yes!
IO
$1.87
4/8/2009
$2.55
Active
$1,364
$1.70
LVS
$4.44
4/8/2009
$9.23
Active
$2,079
$6.95
Yes
MF
$5.50
4/8/2009
$5.52
Active
$1,004
$4.95
Yes
MSPD
$1.81
4/24/2009
$1.70
Active
$939
$1.20
Yes
MTG
$2.10
4/8/2009
$4.19
Active
$1,995
$3.35
NG
$3.64
5/15/2009
$3.64
New!
$1,000
$2.55
NSIT
$4.01
4/8/2009
$7.19
Active
$1,793
$4.20
PAET
$2.87
4/24/2009
$3.05
Active
$1,063
$2.40
Yes
PMTI
$8.89
5/1/2009
$10.55
Active
$1,187
$7.60
PEI
$5.79
4/8/2009
$4.85
Active
$838
$4.40
Yes
S
$4.18
4/24/2009
$5.05
Active
$1,208
$3.80
Yes
SHO
$3.11
4/8/2009
$5.14
Active
$1,653
$4.20
SKS
$3.34
4/8/2009
$4.53
Active
$1,356
$3.20
Yes
SPIL
$6.39
4/24/2009
$6.97
Active
$1,091
$6.05
Yes
TBSI
$9.68
5/8/2009
$8.64
Active
$893
$7.70
TTI
$4.17
4/8/2009
$6.64
Active
$1,592
$6.00
Yes
TQNT
$3.94
4/24/2009
$3.68
Active
$934
$3.00
Yes
WYN
$7.20
4/8/2009
$10.54
Active
$1,464
$9.85
Yes
ZQK
$1.35
4/8/2009
$2.14
Active
$1,585
$1.35
New Additions = AWP, CSE, EGO, NG
Total Investment in Slumdogs =
$56,000
Value of Slumdog Portfolio May 15, 2009 =
$58,921
Amongst the additions we have two Gold stocks - NG and EGO with high potential. These gold stocks should provide the portfolio some safety from a market calamity as well as if serious inflation arises in the future.
Good luck all and let us hope the bull market will continue this coming week!
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Slumdog Millionaire Portfolio Performance Week of May 11, 2009 0 comments
Well, it was time for the Slumdog Millionaire portfolio to have a negative week. After a spectacular 12% gain last week the portfolio had a loss this week amounting to 4.81%. We lost a few slumdogs this week due to our stop losses. Remember, our goal is to reach the end point with a few of the Slumdogs hitting their previous 52 week highs. We know all Slumdogs will not make it. Here is what the portfolio looked like at end of the week of May 11, 2009.
There are a few new additions to this week's portfolio.
Amongst the additions we have two Gold stocks - NG and EGO with high potential. These gold stocks should provide the portfolio some safety from a market calamity as well as if serious inflation arises in the future.
Good luck all and let us hope the bull market will continue this coming week!
Instablogs are blogs which are instantly set up and networked within the Seeking Alpha community. Instablog posts are not selected, edited or screened by Seeking Alpha editors, in contrast to contributors' articles.
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