| Fred
Goodman's GPS NASDAQ 100 Portfolio This
separate portfolio was discontinued on April 13, 2006 and the holdings were moved
directly into the Discretionary GPS Portfolio, instead of indirectly as before.
Holdings from both the S&P 100 and NASDAQ 100 have been combined. The
GPS NASDAQ 100 Portfolio is managed entirely based on the Goodman
Price/Volume Stock Selection System, as applied to the 100 stocks that
make up the NASDAQ 100 Index (NDX). It's a "paper portfolio"
-- sometimes it will reflect in a general way what Fred is doing for his own account
and for accounts he manages. The GPS
NASDAQ 100 Portfolio is fully invested in equities at all times, with new positions
added in approximately equal weights. The only exception to the fully invested
policy will be in the rare case in which the GPS system has no stocks listed as
buys, in which case the portfolio will hold no assets until the system produces
a buy. The Portfolio will begin as soon
as the GPS system generates the first buy signal. We account for the portfolio
like a mutual fund, computing a daily Net Asset Value. The initial NAV will be
set at $10. The Portfolio assumes no particular total amount of money invested,
so positions are given as percentage portfolio weights rather than numbers of
shares. Changes in positions will generally
be at the closing price on the day on which a GPS signal to buy or sell is generated,
and will be announced in the next edition of Fred's daily "Technical Analysis"
report. For simplicity we ignore transaction costs (which would reduce reported
performance) and dividends (which would increase reported performance). There
may be significant differences, beyond our control, between the performance of
this hypothetical portfolio and an otherwise similar actual portfolio. Stock
prices on this page are normally updated daily after the market close. Changes
in portfolio positions will be made as of the close on the date on which buy and
sell signals are generated; they will generally be updated on this page the morning
after.
Past performance is no guarantee of future returns. Closed
trades 2006 | 2005
| Stock |
Buy date |
Buy price |
Sell date v |
Sell Price |
Gain (loss) | | CHRW | 2/14/2006 | 42.68 | 4/13/2006 | 51.43 | 20.5% |
| CTSH | 3/29/2006 | 60.16 | 4/7/2006 | 58.06 | (3.5%) |
| COST | 3/15/2006 | 55.00 | 3/29/2006 | 54.68 | (0.6%) |
| MXIM | 1/27/2006 | 42.26 | 3/17/2006 | 36.17 | (14.4%) |
| BIIB | 2/24/2006 | 49.58 | 3/9/2006 | 47.54 | (4.1%) |
| GRMN | 12/21/2005 | 62.79 | 2/22/2006 | 65.13 | 3.7% |
| PTEN | 1/9/2006 | 37.34 | 2/16/2006 | 29.52 | (21.8%) |
| ERICY | 12/14/2005 | 34.55 | 2/7/2006 | 34.45 | (0.3%) |
| APCC | 12/22/2005 | 21.92 | 2/3/2006 | 20.08 | (8.4%) |
| FISV | 12/16/2005 | 42.85 | 2/3/2006 | 42.48 | (0.9%) |
| PCAR | 12/1/2005 | 71.12 | 2/2/2006 | 69.20 | (2.7%) |
| FLEX | 12/21/2005 | 10.94 | 1/27/2006 | 10.55 | (3.6%) |
| PIXR | 8/26/05 | 41.99 | 1/25/2006 | 58.02 | 38.2% |
| BRCM | 12/14/2005 | 49.30 | 1/23/2006 | 56.88 | 15.4% |
| CELG | 11/25/2005 | 62.43 | 1/12/2006 | 67.01 | 7.3% |
| DISH | 12/16/2005 | 27.25 | 1/10/2006 | 28.10 | 3.1% |
| ADBE | 8/12/2005 | 26.84 | 1/9/2006 | 38.38 | 43.0% |
| AMZN | 12/21/2005 | 48.97 | 1/4/2006 | 47.25 | (3.5%) |
Fred Goodman, CFP, is a fee-only
Certified Financial Planner based in Los Angeles. To send Fred your questions
or comments, click here: Fred@MarketMonograph.com.
E-mail sent to Fred may be edited for clarity and brevity and published on this
web site, and may include your name unless you request anonymity or specify not
for publication. The charts and commentary represent what Fred thinks about
the market and what he is thinking of doing for his own account and for accounts
he manages at the time of writing. Fred, his clients, or his family may have positions
or may make trades in securities mentioned in these commentaries. There is
no guarantee that you will profit from trading as discussed herein. You may lose
money and Fred assumes no responsibility for what you do or do not do with this
information. Copyright ©
2006 Fred Goodman. All rights reserved.
For information purposes only, offered as a periodical
of general circulation; not to be deemed to be recommendations for buying or selling
specific securities or to constitute personalized investment advice. Derived from
sources believed to be reliable, but no warranty is made as to accuracy.
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