Exec – Spec
2016 KDELTA Stocks portfolio update 02-15-16
2016 YTD KDelta P/(L) = +0.7% vs SP 500 Index = -(8.8%)
Stocks have bounced sharply in one day along with Oil and sentiment oversold readings hint this rally in stocks is warranted.
Each position= 5% portfolio unless specified
Pending trade order (Buy Stops entries unless specified)
Stock: Buy Stop: Exit price: Projected gain: P/(L) Stop post entry
Buy HIMX 9 11.72 30.2% 8.61 [wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”]
Buy HON 107.42 117.73 9.6% 103.42
Buy ORBC 7.84 8.20 4.6% 7.48
Buy PNRA 200.00 214.90 7.45% 191.32
Buy USAT 3.75 4.07 8.5% 3.57
Open positions Entry Profit Exit Stop Exit
-0-
Total KDelta short term portfolio 0% invested: 100% Cash [/wlmprivate]
Closed Positions 2016:
{Results 2014=+10%; 2015=-1% vs SP 500 Index –(1%)}
KDelta Stocks 2016
. P/(L) % to
. Portfolio at
Entry Exit Profit/loss 5%/trade
02-02-16 Buy ACC 42.00 02-08-16 42.40 0.94% 0.047
02-03-16 Buy AEM 30.70 02-08-16 34.4 12.3% 0.615
February results = +0.66% YTD= +0.66%
January results = 0