Twitter Top 10 Continues To Lag
The Twitter Top 10 Portfolio continues to lag the market this month. It is still down 2.4% while the S&P 500 Index (SPX) is essentially flat. The stocks that are dragging down the portfolio are Himax Tech (HIMX) down over 20% and Kandi Tech (KNDI) down almost 17%. These are two leftover momentum stocks that didn’t fall out of the portfolio at the first of the month.
Below is a performance chart and details of the current holdings.
| Start Date | Symbol | Shares | Start Price | Start Total | End Price | End Total | % Gain / Loss |
| 4/4/2014 | $MSFT | 292 | 39.87 | 11642.04 | 40.04 | 11691.68 | 0.43% |
| $HIMX | 1021 | 11.43 | 11670.03 | 9.12 | 9311.52 | -20.21% | |
| $GTAT | 761 | 16.90 | 12860.90 | 16.29 | 12396.69 | -3.61% | |
| $QCOM | 148 | 78.53 | 11622.44 | 81.22 | 12020.56 | 3.43% | |
| $BIDU | 73 | 149.35 | 10902.55 | 156.77 | 11444.21 | 4.97% | |
| $KNDI | 687 | 14.08 | 9672.96 | 11.69 | 8031.03 | -16.97% | |
| $F | 724 | 16.13 | 11678.12 | 16.07 | 11634.68 | -0.37% | |
| $AA | 925 | 12.63 | 11682.75 | 13.49 | 12478.25 | 6.81% | |
| $K | 183 | 63.77 | 11669.91 | 66.29 | 12131.07 | 3.95% | |
| $GMCR | 113 | 102.99 | 11637.87 | 98.55 | 11136.15 | -4.31% | |
| Cash | 116.05 | 116.05 | |||||
| Totals | 115155.62 | 112391.89 | -2.40% |
None.
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