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Strategies & Market Trends : Underexposed Technical Analysis

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To: Underexposed who wrote (159)9/6/2017 3:17:17 PM
From: Underexposed  Read Replies (1) of 186
 
Update of Fantasy Portfolio as of Sept 1, 2017 Small drop now bigger later?

Here is the status of the portfolio before the start of the long weekend. There is a 6% pullback then but I think this is continuing into this next week.



Well we have seen this time and time before. The only difference is that we have not exceeded a past high before declining. It will be interesting to see if we rebound again or fall further.


Underexposed Fantasy Portfolio Value





Initial:
$100,000.00

Cash :
$27,001.39



Date Value %Gain/Loss
28-Apr
$100,000.00

5-May
$101,693.87
1.7%
12-May
$102,748.72
2.7%
19-May
$101,254.65
1.3%
26-May
$102,355.65
2.4%
2-Jun
$103,159.70
3.2%
9-Jun
$102,136.79
2.1%
16-Jun
$103,365.54
3.4%
23-Jun
$103,639.69
3.6%
30-Jun
$102,936.59
2.9%
7-Jul
$102,430.64
2.4%
14-Jul
$103,988.74
4.0%
21-Jul
$105,716.34
5.7%
28-Jul
$104,171.04
4.2%
4-Aug
$106,296.89
6.3%
11-Aug
$105,091.34
5.1%
18-Aug
$105,218.34
5.2%
25-Aug
$106,233.39
6.2%
1-Sep
$105,558.19
5.6%



Current Portfolio as of Sept 1, 2017


















Ticker Company Shares Price Value % Gain/loss











ETG
Eaton Vance Global Dividend income fund
590
$16.85
$9,941.50
0.60%
NOMD
Nomad Foods Ltd
760
$14.97
$11,377.20
14.10%
ECC
Eagle Point Credit Co. Inc.
490
$20.63
$10,108.70
1.13%
VMO
Invesco Municiple Opportunity Trust
750
$13.30
$9,975.00
0.83%
BGCP
BGC Partners Inc.
780
$12.98
$10,124.40
7.36%
CROX
Crocs Inc
3000
$9.01
$27,030.00
-4.45%







































Total
$78,556.80



I have enough cash now for one or probably 2 purchases to replace those stop loss trips. HiiQ has recovered back to its stop-loss trip point but I do not care... once I sell I don't rebuy on a rebound. I sold to collect a porfit. There are other fine stocks to search for. Crocs is coming back slowly and I think it will eventually prove a fine addition.

Until Friday
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