16 October 2013
Bought iShares MSCI Switzerland Capped Index (EWL)
Bought EWL at 30.81, daily RSI 14 below 20 in Yahoo! Finance, oversold, and 1 minute RSI 14 near 20.
Overall Portfolio Composition (%)
Stocks: 99.90
Bonds: 0.00
Top 10 Holdings (72.91% of Total Assets)
Company Symbol % Assets
NESTLE SA CHAM ET VE NSRGF 17.55
ROCHE HLDG AG DIV RT RHHVF 14.38
NOVARTIS AG BASL NVSEF 13.29
ABB LTD ZUERICH ABLZF 4.54
UBS AG Common Stock UBS 4.43
CIE FINANCIERE RICH CFRHF 4.37
Credit Suisse Group CSGN 4.27
SYNGENTA AG BASEL SYENF 3.64
ZURICH FINCL SVCS ZFSVF 3.59
Swiss Re Ag Common Stock Chf.1 N/A 2.85
Equity Holdings
Average Price/Earnings 17.16
Average Price/Book 2.33
Average Price/Sales 1.81
Average Price/Cashflow 5.16
Sector Weightings (%)
Basic Materials
9.99
Consumer Cyclical
7.58
Financial Services
17.07
Realestate
0.65
Consumer Defensive
20.03
Healthcare
31.98
Utilities 0.00
Communication Services
1.35
Energy
1.70
Industrials
4.82
Technology
4.82
Overall Portfolio Composition (%)
Stocks: 99.90
Bonds: 0.00
Top 10 Holdings (72.91% of Total Assets)
Company Symbol % Assets
NESTLE SA CHAM ET VE NSRGF 17.55
ROCHE HLDG AG DIV RT RHHVF 14.38
NOVARTIS AG BASL NVSEF 13.29
ABB LTD ZUERICH ABLZF 4.54
UBS AG Common Stock UBS 4.43
CIE FINANCIERE RICH CFRHF 4.37
Credit Suisse Group CSGN 4.27
SYNGENTA AG BASEL SYENF 3.64
ZURICH FINCL SVCS ZFSVF 3.59
Swiss Re Ag Common Stock Chf.1 N/A 2.85
Equity Holdings
Average Price/Earnings 17.16
Average Price/Book 2.33
Average Price/Sales 1.81
Average Price/Cashflow 5.16
Sector Weightings (%)
Basic Materials
9.99
Consumer Cyclical
7.58
Financial Services
17.07
Realestate
0.65
Consumer Defensive
20.03
Healthcare
31.98
Utilities 0.00
Communication Services
1.35
Energy
1.70
Industrials
4.82
Technology
4.82
Labels: Live Trading Records
