Not a good week, sort of a not so bad week. I am surprised that none of the funds showed a requirement to sell. SComputers closed the week $0.01 over its sell price. Ever fund I own showed a price decline for the last week. Two of the ETFs I own were automatically sold when the price dipped intraday on Monday.
Returns for May IRA#1 5%, IRA#2 4%, QQQ 4%, SPY/RSP 1%, DWTR 0%.
For the last 3 months, IRA#1 -2%, IRA#2 2%, QQQ 9%, SPY/RSP 1%, DWTR -5%
For the last 6 months, IRA#1 8%, IRA#2 10%, QQQ 20%, SPY/RSP 7%, DWTR -3%
For the last 12 months, IRA#1 16%, IRA#2 18%, QQQ 23%, SPY/RSP 9%, DWTR -6%
May portfolio changes:
IRA#1 – Purchased FSPTX on 05/01 – Invested 100% in FSPTX
IRA#2 – Purchased FSPTX on 05/01, FDLSX on 05/08 – Invested 20% in FSELX, FDCPX, FSPTX, FSLSX, and in cash
QQQ – None – Invested 100% in QQQ
SPY/RSP – None – Invested 100% in RSP
DWTR – None – Invested 100% in cash
My S&P500 is in RSP (SPY EW) which has a price of 92.88, 50 day MA of 91.28, a 200 day MA of 87.22, and a 7% stop loss is 86.71
InestorsBusinessDaily TheBigPicture’s Market Pulse is “Uptrend under pressure” – NOT a time to invest.
My current investments:
IRA#1 and IRA#2 – STechnology has a price of 162.18, a sell price 160.59, a rank of 01, and is a hold. ( ETF – CQQQ – current stoploss 43.96 )
IRA#2
SSemiconductors has a price of 104.43, a sell price 103.81, a rank of 16, and is a hold. ( ETF – SMH – current stoploss 82.83)
SComputers has a price of 84.06, a sell price 84.05, a rank of of 54, and will be sold when there is another fund to buy. (ETF – PSI – sold)
SLeasure has a price of 160.80, a sell price 156.63, a rank of 04, and is a hold. (ETF – IBUY – stoploss not allowed)
OTCPortfolio has a price of 102.74, a sell price 99.67, a rank of 03, and is a hold. (ETF – MTUM – stoploss 84.05)
00% Cash in IRA#01 and IRA#2.
PSI was sold when the stoploss price was hit. I ended up with a gain of 11% and the current price is lower than my sell price, so for now it looks like it was a good idea to sell.
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
The top 20 (out of 100+ I follow) Fidelity funds (percent deviation, rank & weeks on top 20 list, fund symbol,
fund price, fund name, and %dev increasing last 2 weeks).
This week:
13.23 01-21 FSPTX 162.18 STechnology
12.18 02-08 FNORX 52.55 Nordic
11.90 03-19 FOCPX 102.74 OTCPortfolio
11.67 04-12 FDLSX 160.80 SLeisure
11.08 05-05 FSCOX 17.60 InternationalSmallCapOpportunities
10.83 06-01 FSMEX 45.51 SMedicalEquipment&Systems
10.78 07-14 FSEAX 38.37 EmergingAsia
10.58 08-11 FEMKX 27.69 EmergingMarkets
10.06 09-08 FIEUX 39.79 Europe
10.05 10-02 FPBFX 31.56 PacificBasin
10.00 11-06 FHKCX 29.43 ChinaReqion
10.00 12-07 FIGFX 12.79 InternationalGrowth
9.89 13-01 FSLEX 24.89 SEnvironmental&AltEnergy
9.85 14-08 FOSFX 47.12 Overseas
9.72 15-01 FIVFX 19.49 InternationalCapApp
9.69 16-07 FSELX 104.43 SSemiconductors
9.65 17-01 FISMX 27.41 InternationalSmallCap
9.47 18-08 FDSVX 30.55 Growth Discovery
9.34 19-01 FIGRX 43.16 InternationalDiscovery
9.25 20-01 FSLBX 73.54 SBrokerageandInvestmentManagement Yes
Last week:
18.84 01-20 FSPTX 169.04 STechnology Yes
15.36 02-06 FSELX 109.27 SSemiconductors Yes
14.99 03-18 FOCPX 104.92 OTCPortfolio Yes
13.47 04-11 FDLSX 162.38 SLeisure
13.44 05-05 FHKCX 30.19 ChinaReqion
12.89 06-13 FSEAX 38.88 EmergingAsia Yes
12.73 07-08 FSCSX 153.79 SSoftware&ITServices
12.62 08-11 FBGRX 82.61 BlueChipGrowth
12.53 09-10 FEMKX 28.02 EmergingMarkets Yes
12.31 10-04 FSCOX 17.69 InternationalSmallCapOpportunities
12.13 11-07 FNORX 52.19 Nordic
11.65 12-01 FPBFX 31.85 PacificBasin Yes
11.63 13-07 FDSVX 31.00 Growth Discovery
11.41 14-03 FCNTX 116.65 Contrafund
11.03 15-01 FNCMX 83.31 NasdaqCompositeIndex
10.93 16-06 FIGFX 12.83 InternationalGrowth
10.84 17-21 FDCPX 87.48 SComputers
10.71 18-01 FSDIX 16.36 StrategicDividend&Income Yes
10.71 19-07 FOSFX 47.24 Overseas
10.62 20-07 FIEUX 39.78 Europe
IRA#1 is currently invested in:
100% – STechnology(FSPTX)(01May17) from CashReserves(FDRXX)
Apr17 1m+0% 3m-3% 6m+4% 12m+3% 24m-10% 36m+13% 60m+51% 120m+4%
May17 1m+5% 3m-5% 6m+8% 12m+12% 24m-6% 36m+18% 60m+75% 120m-6%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – OTCPortfolio(FOCPX)(15May17) from CashReserves(FDRXX)
20% – SLeasure(FDLSX)(08May17) from CashReserves(FDRXX)
20% – STechnology(FSPTX)(01May17) from CashReserves(FDRXX)
20% – SComputers(FDCPX)(13Feb17) from SNaturalGas(FSNGX)
20% – SSemiconductors(FSELX)(08Aug16) from CashReserves(FDRXX)
Apr17 1m-1% 3m+3% 6m+9% 12m+13% 24m+7% 36m+13% 60m+15% 120m+20%
May17 1m+4% 3m+2% 6m10% 12m+18% 24m+7% 36m+15% 60m+27% 120m+23%
Average annual return since 1/82 11%