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Charlie Anderson
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I am currently a student. I use a mix of technical and fundamental analysis to arrive at investing prospects and then do in-depth analysis.
  • Portfolio Update, 2-13 0 comments
    Feb 13, 2011 10:55 AM | about stocks: GMXRQ, NCI, NRG, TRLG, SAN, ABEV
    I made some changes to the model portfolio this week. I closed my short sale of Banco Santander for no gain. I bought 500 shares of the oversold Ambev [ABV] with some of this cash. GMX Resources' equity issuance has continued to drag down the portfolio. Here are the current holdings:
    Total Value: $123,924.21
    Cash: $9,897.21
    1,000 Shares TRLG
    500 Shares ABV
    680 Shares NRG
    8,000 Shares GMXR
    3,000 Shares NCI
    The overall market continues to new highs on low volume. I'm not selling, but I'm becoming more and more wary of macro conditions as the uptrend wheezes.
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