17 October 2013
Bought iShares MSCI Sweden (EWD)
Bought EWD at 33.66, daily RSI 14 below 20 in Yahoo! Finance, oversold, and 1 minute RSI 14 near 20.
Holdings as of 30 Sep 2013 for:
Overall Portfolio Composition (%)
Stocks: 99.94
Bonds: 0.00
Top 10 Holdings (61.19% of Total Assets)
Company Symbol % Assets
Hennes & Mauritz AB HMB 10.12
ERICSSON LM TEL CL B ERIXF 9.94
NORDEA AB EUR 0.3963 NRDEF 8.48
VOLVO AB CL B VOLVF 5.59
Svenska Handelsbanken SHBA 5.32
Atlas Copco AB ATCOA 4.80
Swedbank AB SWEDA 4.65
TeliaSonera AB TLSN 4.48
Skandinaviska Enskilda Banken AB SEBA 4.03
Assa Abloy AB ASSAB 3.78
Equity Holdings
Average Price/Earnings 16.21
Average Price/Book 2.03
Average Price/Sales 1.53
Average Price/Cashflow 2.82
Sector Weightings (%)
Basic Materials
4.80
Consumer Cyclical
10.13
Financial Services
28.91
Realestate 0.00
Consumer Defensive
5.37
Healthcare
3.21
Utilities 0.00
Communication Services
6.91
Energy
1.18
Industrials
26.25
Technology
13.25
Holdings as of 30 Sep 2013 for:
Overall Portfolio Composition (%)
Stocks: 99.94
Bonds: 0.00
Top 10 Holdings (61.19% of Total Assets)
Company Symbol % Assets
Hennes & Mauritz AB HMB 10.12
ERICSSON LM TEL CL B ERIXF 9.94
NORDEA AB EUR 0.3963 NRDEF 8.48
VOLVO AB CL B VOLVF 5.59
Svenska Handelsbanken SHBA 5.32
Atlas Copco AB ATCOA 4.80
Swedbank AB SWEDA 4.65
TeliaSonera AB TLSN 4.48
Skandinaviska Enskilda Banken AB SEBA 4.03
Assa Abloy AB ASSAB 3.78
Equity Holdings
Average Price/Earnings 16.21
Average Price/Book 2.03
Average Price/Sales 1.53
Average Price/Cashflow 2.82
Sector Weightings (%)
Basic Materials
4.80
Consumer Cyclical
10.13
Financial Services
28.91
Realestate 0.00
Consumer Defensive
5.37
Healthcare
3.21
Utilities 0.00
Communication Services
6.91
Energy
1.18
Industrials
26.25
Technology
13.25
Labels: Live Trading Records
