Notes for my own 20 index fund track (start 05/17/2010)

zhyuan04

Yes, please do not follow me. I just want you to watch me.

Someone talked something about LZ's history, see here



Please do not follow LZ, please

IGNO ...
ranchgirl 发表于 2010-6-8 10:35

tongwen

I decided to watch and test your Portfolio, please give me number of shares each time added or reduced from the Portfolio (including history data).

Such as

05/17/2010 Bought: positions:
AAPL(197), CHK(2200), COST(??), DBO(??), FSLR(??), F, GE, GILD, GOOG, GS, IBM, INTC, ISRG, JPM, MA, MON, NVDA, V , VMW

Thanks

zhyuan04

Thank you very much for doing this. Below are all transactions history and the current portofolio look. Feel free to add $7 commision fee per transaction.

I decided to watch and test your Portfolio, please give me number of shares each time added or reduc ...
tongwen 发表于 2010-6-8 10:41

zhyuan04

06/08/2010 Update
Personal Market Trend Outlook: short-term neutral, mid-term bearish,
long-term bullish.
-----
06/08/2010 positions at market close:
AA, AAPL, BIDU, C, CAF, CHK, DIG, DNDN, GILD, GOOG, GS, IBM, JPM, NVDA, V,
WMT
Cash remaining percentage: 0%
-------
06/08/2010 Panda 20 Fund performance: 0.28%
Inception to date cumulative performance (since 05/17/2010): -2.02%
-----
06/08/2010 SP500 Index performance: 1.10%
Inception to date SP500 Index performance (since 05/17/2010): -6.59%
-----

zhyuan04

06/09/2010 Update
Personal Market Trend Outlook: short-term neutral, mid-term bearish,
long-term bullish.
-----
Transactions: sold C at 3.87; sold AA at 10.80; sold DIG at 26.85.
-----
06/09/2010 positions at market close:
AAPL, BIDU, CAF, CHK, DNDN, GILD, GOOG, GS, IBM, JPM, NVDA, V, WMT
Cash remaining percentage: 15.7%
-------
06/09/2010 Panda 20 Fund performance: -0.46%
Inception to date cumulative performance (since 05/17/2010): -2.47%
-----
06/09/2010 SP500 Index performance: -0.59%
Inception to date SP500 Index performance (since 05/17/2010): -7.15%

darth

keep up the good work. thanks.

zhyuan04

06/10/2010 Update
Personal Market Trend Outlook: short-term neutral, mid-term bearish,
long-term bullish.
--------
06/10/2010 Panda 20 Fund performance: +2.41%
Inception to date cumulative performance (since 05/17/2010): -0.12%
-----
06/10/2010 SP500 Index performance: 2.95%
Inception to date SP500 Index performance (since 05/17/2010): -4.41%
-----
Transactions: sold half DNDN at 38.32; sold BIDU at 72.63; sold V at
77.45, sold F at 11.39, sold GILD at 33.72.
-----
06/10/2010 positions at market close:
AAPL, CAF, CHK, DNDN, GOOG, GS, IBM, INTC, JPM, NVDA, WMT
Cash remaining percentage: 40.2%
-------

cc2265

bu cuo

darth

回复 67# zhyuan04

Do you close your positions at end-of-day price, just as a mutual fund would normally do? Thanks.

zhyuan04

Yes. All buy and sell orders are executed at end-of-day price.

回复  zhyuan04

Do you close your positions at end-of-day price, just as a mutual fund would norm ...
darth 发表于 2010-6-10 17:16

zhyuan04

06/11/2010 Update
Personal Market Trend Outlook: short-term neutral, mid-term bearish,
long-term bullish.
--------
06/11/2010 Panda 20 Fund performance: +0.36%
Inception to date cumulative performance (since 05/17/2010): +0.24%
-----
06/11/2010 SP500 Index performance: +0.44%
Inception to date SP500 Index performance (since 05/17/2010): -3.99%
-----
Transactions: sold NVDA at 11.61; sold INTC at 20.64; sold CAF at 26.20;
sold IBM at 128.45
-----
06/11/2010 positions at market close:
AAPL, CHK, DNDN, GOOG, GS, JPM, WMT
Cash remaining percentage: 60.7%
-------

bucks

good

zhyuan04

06/14/2010 Update
Personal Market Trend Outlook: short-term neutral, mid-term bearish,
long-term bullish.
--------
06/14/2010 Panda 20 Fund performance: -0.14%
Inception to date cumulative performance (since 05/17/2010): +0.09%
-----
06/14/2010 SP500 Index performance: -0.18%
Inception to date SP500 Index performance (since 05/17/2010): -4.16%
-----
Transactions: bought V at 73.78
-----
06/14/2010 positions at market close:
AAPL, CHK, DNDN, GOOG, GS, JPM, V, WMT
Cash remaining percentage: 55.8%

zhyuan04

06/15/2010 Update
Personal Market Trend Outlook: short-term neutral, mid-term bearish,
long-term bullish.
--------
06/15/2010 Panda 20 Fund performance: +1.17%
Inception to date cumulative performance (since 05/17/2010): +1.26%
-----
06/15/2010 SP500 Index performance: +2.35%
Inception to date SP500 Index performance (since 05/17/2010): -1.91%
-----
06/15/2010 positions at market close:
AAPL, CHK, DNDN, GOOG, GS, JPM, V, WMT
Cash remaining percentage: 55.8%
-------

darth

Pretty good so far. But market is catching up. Got to put more money to work. :)

zhyuan04

06/16/2010 Update
Personal Market Trend Outlook: short-term neutral, mid-term bearish,
long-term bullish.
--------
06/16/2010 Panda 20 Fund performance: -0.06%
Inception to date cumulative performance (since 05/17/2010): +1.20%
-----
06/16/2010 SP500 Index performance: -0.06%
Inception to date SP500 Index performance (since 05/17/2010): -1.97%
-----
06/16/2010 Transactions
sold V at 77.17; sold AAPL at 267.25; sold CHK at 25.18; sold GOOG at
501.27;sold GS at 137.06; sold JPM at 38.52
-----
06/16/2010 positions at market close:
DNDN, WMT
Cash remaining percentage: 85%
-------

darth

You sold most of your holdings today. So you are expecting a pullback tomorrow?

zhyuan04

06/17/2010 Update
Personal Market Trend Outlook: short-term bearish, mid-term neutral,
long-term bullish.
--------
06/17/2010 Update
Personal Market Trend Outlook: short-term bearish, mid-term neutral,
long-term bullish.
--------
06/17/2010 Panda 20 Fund performance: -0.06%
Inception to date cumulative performance (since 05/17/2010): +1.14%
-----
06/17/2010 SP500 Index performance: +0.13%
Inception to date SP500 Index performance (since 05/17/2010): -1.84%
-----
06/17/2010 Transactions: sold half WMT at 51.41.
-----
06/17/2010 positions at market close:
DNDN, WMT
Cash remaining percentage: 90%
-------

zhyuan04

06/21/2010 Update

zhyuan04

06/22/2010 update
06/22/2010 Panda 20 Fund performance: -0.32%
Inception to date cumulative performance (since 05/17/2010): +0.56%
-----
06/22/2010 SP500 Index performance: -1.61%
Inception to date SP500 Index performance (since 05/17/2010): -3.66%
-----
Cash remaining percentage: 48%
----