$10,0000 Retirement Portfolio Trades for January 2005
|
Initial Cash: |
$100,000 |
||
| From Conservative "Stocks-to-Consider" for January 22, 2005 | Income* | Cost* |
Balance |
|
Buy 500 shares of RMBS at $18.91. Sell 5 Feb25 at $0.35. |
$155 |
$9,475 |
$90,525 |
Buy 300 shares of DRIV at $32.34. Sell 3 Feb40 at $0.65. |
$175 | $9,722 | $80,803 |
Buy 500 shares of RMBS at $18.91. Sell 5 Feb22.5 at $0.65. |
$305 | $9,475 | $71,328 |
Buy 400 shares of SNDK at $23.20. Sell 4 Feb27.5 at $0.45. |
$160 | $9,300 | $62,028 |
Buy 200 shares of INSP at $38.39. Sell 2 Feb45 at $1.10. |
$200 | $7,698 | $54,330 |
Buy 300 shares of SINA at $25.64. Sell 3 Feb30 at $0.70. |
$190 | $7,812 | $45,518 |
Buy 900 shares of NFLX at $11.01. Sell 9 Feb12.5 at $0.65. |
$565 | $9,929 | $36,589 |
Buy 400 shares of NVDA at $21.38. Sell 4 Feb25 at $0.50. |
$180 | $8,572 | $28,017 |
Buy 600 shares of SOHU at $15.31. Sell 6 Feb17.5 at $0.40. |
$220 | $9,206 | $18,811 |
Buy 200 shares of CECO at $39.50. Sell 2 Feb45 at $0.85. |
$150 | $7,920 | $10,891 |
|
Since there is a balance of over $10,000 we will buy an eleventh stock, this one from the aggressive list. Buy 200 shares of INSP at $38.39. Sell 2 Feb40 at $2.45. |
$470 | $7,698 | $3,193 |
|
Totals for January: |
$2,770 | $96,807 | $3,193 |
| Portfolio value at January 22, 2005 is $100,000 after $2,770 taken as income. | |||
*After the effect of
all commissions.
The stocks listed above are for
illustrative and educational purposes only and should not be construed as an
endorsement, recommendation, or solicitation to buy or sell any particular
security.
Starting in January 2005, Investment Enhancing Systems, Inc. provided this retirement portfolio using the stocks identified in our Conservative "Stocks-to-Consider" list. We started by investing $100,000 in stock buy/writes identified by the Covered Call Analyzer on expiration weekend for January 2005. Since it is a retirement portfolio, we take the premium income each month as income. We reinvest (keep in the portfolio) stock price appreciation to the strike price. Our objective is to maintain and grow the portfolio while maintaining a monthly income of over $2000. Click on the month below to view details of stocks bought and calls sold and when we held the stock or exercised our get-out price. We anticipate good months and poor months, with a general gain at year end. PATIENCE usually wins.
Home | Short Course | How To | Who Are We |Try Analyzer | Results | Other Sites | Subscribe
© 1996-2008 Investment Enhancing Systems, Inc.- Incorporated in Illinois and registered in the Cook County