Twitter Top 10 Down Slightly

By | September 25, 2014

The Twitter Top 10 portfolio is slightly down this month and is performing similar to the S&P 500 Index (SPX). The only real leader this month is Bank of America (BAC) up over 5%. The drags on the portfolio are Achillion Pharmaceuticals (ACHN) down almost 10%, JC Penney (JCP) down 8%, and Netflix (NFLX) down 6%. One thing that is interesting is that the stocks aren’t getting crushed…yet. This portfolio tends to hold momentum names so they out perform in up trends and under perform ahead of and in down trends. So keep an eye on theses stocks as a guide to the market. Maybe most of the froth came out of the momentum names earlier during the January to April decline.

Below is a performance chart and details of the current holdings.

140925Twitter10

 

Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss
9/5/2014 $TWTR 279 50.70 14145.30 52.21 14566.59 2.98%
$FB 174 77.26 13443.24 78.25 13615.50 1.28%
$NFLX 24 475.68 11416.32 446.03 10704.72 -6.23%
$GILD 118 105.36 12432.48 107.52 12687.36 2.05%
$JCP 1027 11.08 11379.16 10.20 10470.27 -7.99%
$ACHN 935 12.17 11378.95 11.00 10285.00 -9.61%
$BAC 710 16.02 11374.20 16.91 12006.10 5.56%
$GOOG 19 586.08 11135.52 577.00 10963.00 -1.55%
$BIDU 51 226.07 11529.57 217.22 11078.22 -3.91%
$YHOO 287 39.59 11362.33 39.14 11233.18 -1.14%
Cash 2.53 2.53
Totals 119599.60 117612.47 -1.66%
facebooktwittergoogle_plusredditpinterestlinkedinmail
Add Comment Register



Leave a Reply

Your email address will not be published. Required fields are marked *

*

* Copy This Password *

* Type Or Paste Password Here *

You may use these HTML tags and attributes: <a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>