Twitter And Stocktwits Top 10 Follows Market Down
The Twitter Top 10 portfolio is down 2.91% since the new picks last week. This is slightly worse performance than the S&P 500 Index (SPX) which is down about 2.4%. The under performance is mostly a result of Kandi Technologies (KNDI) which is down nearly 12%. Six of the stocks in the portfolio are performing better than SPX as the portfolio rotated to larger cap stocks when momentum stocks failed.
Below is a performance chart and details of the current holdings.
Start Date | Symbol | Shares | Start Price | Start Total | End Price | End Total | % Gain / Loss |
4/4/2014 | $MSFT | 292 | 39.87 | 11642.04 | 39.35 | 11490.20 | -1.30% |
$HIMX | 1021 | 11.43 | 11670.03 | 10.61 | 10832.81 | -7.17% | |
$GTAT | 761 | 16.90 | 12860.90 | 16.26 | 12373.86 | -3.79% | |
$QCOM | 148 | 78.53 | 11622.44 | 78.11 | 11560.28 | -0.53% | |
$BIDU | 73 | 149.35 | 10902.55 | 149.02 | 10878.46 | -0.22% | |
$KNDI | 687 | 14.08 | 9672.96 | 12.40 | 8518.80 | -11.93% | |
$F | 724 | 16.13 | 11678.12 | 15.74 | 11395.76 | -2.42% | |
$AA | 925 | 12.63 | 11682.75 | 12.40 | 11470.00 | -1.82% | |
$K | 183 | 63.77 | 11669.91 | 65.33 | 11955.39 | 2.45% | |
$GMCR | 113 | 102.99 | 11637.87 | 99.28 | 11218.64 | -3.60% | |
Cash | 116.05 | 116.05 | |||||
Totals | 115155.62 | 111810.25 | -2.91% |
The StockTwits Top 10 portfolio continues to fall with the market. It is down 3.75% from last week’s new picks. The slide in relation to the S&P 500 Index (SPX) isn’t as severe as the March carnage due to some rotation to large cap and more defensive stocks. Over half the stocks are down less than about 2%. These stocks are holding up better than SPX. The one large laggard this month is SunPower (SPWR) which is down nearly 16% which accounts for much of the under performance.
Below is a performance chart and details of the current month’s holdings.
Start Date | Symbol | Shares | Start Price | Start Total | End Price | End Total | % Gain / Loss |
4/4/2014 | $AMD | 2712 | 4.01 | 10875.12 | 3.76 | 10197.12 | -6.23% |
$MSFT | 237 | 39.87 | 9449.19 | 39.45 | 9349.65 | -1.05% | |
$MU | 419 | 22.58 | 9461.02 | 21.27 | 8912.13 | -5.80% | |
$AA | 881 | 12.63 | 11127.03 | 12.46 | 10977.26 | -1.35% | |
$F | 587 | 16.13 | 9468.31 | 15.82 | 9286.34 | -1.92% | |
$Z | 104 | 91.00 | 9464.00 | 89.75 | 9334.00 | -1.37% | |
$T | 282 | 33.55 | 9461.10 | 35.19 | 9923.58 | 4.89% | |
$JPM | 158 | 59.81 | 9449.98 | 55.58 | 8781.64 | -7.07% | |
$GE | 410 | 26.13 | 10713.30 | 25.57 | 10483.70 | -2.14% | |
$SPWR | 296 | 31.93 | 9451.28 | 26.9 | 7962.40 | -15.75% | |
Cash | 56.56 | 56.56 | |||||
Totals | 98976.89 | 95264.38 | -3.75% |
None.