December was a mediocre to poor month for my investments.
In December IRA#1 +2%, IRA#2 +1%, PDP PIE PIZ DWAS -0%, TQQQ -10%, TQQQ/SQQQ -14%, Power4 +1%.
For the last 3 months, IRA#1 -0%, IRS#2 +1%, PDPetc +1%, TQQQ +15%, TQQQ/SQQQ +18%, Power4 +3%.
December portfolio changes:
IRA#1 – None.
IRA#2 – None.
PDP PIE PIX DWAS – Sold PIE on 12/11.
TQQQ – Sold TQQQ on 12/09, purchased 50% TQQQ on 12/24 – now 50% invested.
TQQQ/SQQQ – Sold TQQQ on 12/09, purchased SQQQ on 12/16, sold SQQQ on 12/18 – now all in cash.
Power4 – None.
Two of the investments I am considering are FV and DWAT. Both are ETFs consisting of investments in other ETFs based of Dorsey Wright investment models. FV is up 7% over the last 3 months and DWAT is up 6%. Both are automatically adjusted to hold the best ETFs within their respective allowable investments.
IBD TBP’s Current Outlook is “Uptrend Under Pressure” – not a time to invest.
7 distribution days for the Nasdaq and 6 distribution days for the S&P500 – anything over 4 suggests a down market may be coming because the larger investment portforios are selling stock.
My current investments:
SPharmaceuticals has a price of 21.36, a sell price 20.76, a rank of 15, and is a Hikd.
SBiotechnology has a price of 223.79, a sell price 217.99, a rank of 01, and is a Hold.
SHealthCare has a price of 218.01 a sell price 211.74, a rank of 05, and is a Hold.
STransportation has a price of 95.79, a sell price 91.54, a rank of 02, and is a Hold.
SAirTransportation has a price of 74.30, a sell price 70.64, a rank of 03, and is a Hold.
My portfolio changes this weekend:
IRA #1 – None
IRA #2 – None
My portfolio market exposure after this weekend’s changes:
IRA #1 – 100% invested
IRA #2 – 100% invested