MONSTER PORTFOLIO 2011
Balance: Inception 01/07/11
$1977.32 Stock
$13.65 Cash
Total $1990.97
Balance: Week 4 02/07/11
$1987.32 Stock
$29.39 Cash
Total $2016.71
Excluding cash in flow of $68.00 we have a balance of $1948.71. On the week we are up 2.6% from the end of last week’s balance of $1897.85. The portfolio is showing some progress after the volatile down turn over the past few weeks. I believe this portfolio is positioned well to take advantage of the good things to come.
-Apple will make big money with the increased sales with Verizon through 2011.
-Westport has a great growth story and with the stock out of favor it has plenty of ground to make up.
-Cosi continues to improve and with the upturn in the economy many will increase restaurant spending.
-If Cosi has half the growth potential of Panera Bread the stock price should appreciate nicely!
Since Inception: -2.1% overall
Current Holdings:
Apple (AAPL)
Cosi Inc. (COSI)
Westport Innovations (WPRT) (reports earnings tomorrow 02/08/11) I’m going to keep quiet on this one.
Have a great night!
Clay-
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