Twitter Top Ten Portfolio Falls Hard

By | October 17, 2014

The Twitter Top 10 portfolio is falling hard this month. It is down over 6%. The only stock that is positive on the month is FireEye (FEYE) up almost 3%. The broad based selling of momentum stocks is similar to what we saw in January and March. The portfolio never recovered from those declines and indicates an aversion to risk since the first of the year. One thing that is different in this decline is the S&P 500 Index (SPX) is falling sharply too. This suggests that investors are selling everything (not just momentum and risk). If the market is going to recover it will need participation from the most loved stocks on Twitter.

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

141017Twitter10

 

Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss
10/3/2014 $TWTR 279 53.94 15049.26 49.05 13684.95 -9.07%
$BAC 710 17.29 12275.90 16.27 11551.70 -5.90%
$FEYE 403 28.19 11360.57 28.97 11674.91 2.77%
$NKE 126 90.29 11376.54 87.39 11011.14 -3.21%
$MSFT 247 46.09 11384.23 43.55 10756.85 -5.51%
$LULU 270 42.07 11358.90 39.10 10557.00 -7.06%
$FDX 70 162.74 11391.80 155.65 10895.50 -4.36%
$MU 335 33.94 11369.90 28.65 9597.75 -15.59%
$HIMX 1173 9.70 11378.10 8.64 10134.72 -10.93%
$PLUG 2485 4.56 11331.60 4.39 10909.15 -3.73%
Cash 68.35 68.35
Totals 118345.15 110842.02 -6.34%
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