3 PORTFOLIOS – TEN ASSETS EACH – FINAL

Aggregate Performance of the selected ten equities is compared to the current overall market performance (INDEX).

You can use this data to determine whether to trade the asset and/or option chain. All are optionable.  Note: The first two tables have a 25 share listed for the bottom asset.

The take away is to show what is a conservative estimate of profit when buying just the asset itself, and a calibrated to the current market indexes day performance.

(1)

AGGREGATE PERFORMANCE
Expected Return 3.59%
INDEX -0.00%
LIQUIDITY 2.62%
TREND UP
CHANGE PLUS

 

GRTS PORTFOLIO JULY 18
TICKER TRADE ENTRY FORECAST LMT SRPD SHARES COST PROFIT % GAIN
ELY LONG 8.75 9.37 0.62 10 84.46 5.05 0.06
CCJ SHORT 21.19 20.45 -0.74 10 214.55 -8.17 -0.04
CRUS LONG 24.7 25.16 0.46 10 244.04 2.94 0.01
CIG LONG 8.79 9.25 0.46 10 88.46 4.39 0.05
CY LONG 10.82 11.29 0.47 10 109.93 3.46 0.03
BBD LONG 15.82 16.3 0.48 10 158.90 4.19 0.03
AU LONG 18.35 18.84 0.50 10 186.48 4.31 0.02
CVC LONG 18.79 19.28 0.49 10 190.06 3.23 0.02
FCX SHORT 38.56 38.57 0.01 10 387.37 -1.10 -0.00
ARMH LONG 42.4 43.37 0.97 25 1081.00 16.24 0.02

 

(2)

AGGREGATE PERFORMANCE
EXPECTED RETURN 3.13%
INDEX 0.07%
LIQUIDITY 2.97%
TREND UP
CHANGE PLUS

 

GRTS PORTFOLIO JULY 18
TICKER TRADE ENTRY FORECAST LMT SRPD SHARES COST PROFIT % GAIN
EXXI LONG 21.13 21.71 0.57 10 209.05 3.65 0.02
CNQ SHORT 45.18 44.53 -0.65 10 452.83 -8.31 -0.02
FSC LONG 9.79 10.02 0.23 10 98.40 1.89 0.02
FCS LONG 16.86 17.34 0.48 10 170.31 3.58 0.02
EXC LONG 32.15 32.32 0.17 10 323.08 0.35 0.00
AUY LONG 8.28 8.71 0.44 10 83.75 3.45 0.04
FBHS LONG 38.04 38.62 0.58 10 385.63 4.07 0.01
ABT SHORT 42.68 41.54 -1.14 10 429.15 -14.00 -0.03
CLNY LONG 22.67 22.91 0.24 10 227.53 1.66 0.01
EGO LONG 7.44 7.94 0.50 10 75.98 3.57 0.05

 

(3)

AGGREGATE PERFORMANCE
EXPECTED RETURN 2.60%
INDEX 0.05%
LIQUIDITY 2.76%
TREND UP
CHANGE PLUS

 

GRTS PORTFOLIO JULY 18
TICKER TRADE ENTRY FORECAST LMT SRPD SHARES COST PROFIT % GAIN
CIT LONG 43.77 43.96 0.20 10 439.33 0.22 0.00
BKD LONG 35.46 35.98 0.52 10 357.16 3.27 0.01
EA LONG 38.13 38.75 0.62 10 385.25 2.54 0.01
BEE LONG 12.03 12.45 0.42 10 121.43 3.11 0.03
COH LONG 33.92 34.79 0.88 10 344.23 4.57 0.01
BK SHORT 38.24 38.32 0.09 10 393.39 -1.95 -0.01
FE SHORT 31.76 31.83 0.07 10 322.75 -1.11 -0.00
ADM SHORT 48.01 48 -0.00 10 482.57 -1.69 -0.00
GM LONG 37.19 37.63 0.44 10 374.31 1.98 0.01
AMTD LONG 30.99 31.56 0.57 10 313.06 3.64 0.01

 

(DISCLAIMER: THIS IS STRICTLY FOR EDUCATIONAL PURPOSES.  WE MAKE NO RECOMMENDATIONS FOR TRADING THESE POSTED EQUITIES NOR ARE PROMOTING ANY BROKERAGES OR FINANCIAL SERVICES. THUS THIS NOTICE RELIEVES US FROM ANY LIABILITY ON THE PART OF THE READER’S DECISIONS TO TRADE AND OR INVEST IN THE POSTED EQUITIES.)

 

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