Tuesday, August 23, 2011

Monster Portfolio 2011 Week 32 Results

MONSTER PORTFOLIO 2011


Balance: Inception 01/07/11
$1977.32 Stock
$13.65 Cash
Total $1990.97

Balance: End of Week 31 08/19/11
$2,206.04 Stock
$65.38 Cash
Total $2,271.42

Since Inception: -14.57%

My portfolio has dropped down to a balance of $1,700.92 excluding cash. 

All I can say is the market is volatile.  Roughly a month ago I was up over 7.0% and now I’m back in a black hole, down -14.57%. That’s a 21.0% hit.  Most people would freak out, but I’ve been in this situation a few times in my investing career.  One thing I have learned from my 8+ yrs of investing is to not panic.  I have sold at the bottom numerous times and I end up regretting it.  Stay the course.  I have and I suggest you do the same.  Apple and Weatherford will prevail!    I may be down at the moment, but things could change rather quickly.  I still have until December 31st to make a turnaround. 

If we get another strong day tomorrow it will be one step closer to indicating the pain has come to an end.  I’m optimistic.

Have a great night!

Current Holdings:
Apple (AAPL)
Cosi Inc. (COSI)
Weatherford International (WFT)

Clay-

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