Latest positions
Here’s a list of my latest positions in approximate order from largest to smallest. I give each stock a current rating from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a perfect investment” (there will never be a 10 rating, because there is no such thing as a perfect investment, of course). Anyway, here’s the list:
Longs –
- Apple (9)
- Facebook (7)
- Amazon (7)
- Fusion-IO (8)
- Sandisk (7)
- Google (8)
- Lindsay (7)
- Nuance (8)
- Baidu (7)
- Qualcomm (8)
- Broadcom (7)
- Marvell (8)
- F5 (6)
Shorts –
- Apollo (8)
- Dollar General (8)
- Dollar Tree (8)
- JPM (9)
- LPS (9)
- MS (9)
- PSO (8)
- GLD (7)
Binary Outcome Trade (a bet that the stock will either go up big or go down big in coming months) –
- Long MSFT calls and puts – (8)
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