12 October 2013
Bought Vanguard S&P 500 ETF (VOO)
Bought VOO at 77.47, daily RSI 14 near 20 in Yahoo! Finance, oversold, and 1 minute RSI 14 near 20.
Overall Portfolio Composition (%)
Stocks: 99.36
Bonds: 0.00
Top 10 Holdings (18.04% of Total Assets)
Company Symbol % Assets
Apple Inc. AAPL 2.81
Exxon Mobil Corporation Common XOM 2.76
Johnson & Johnson Common Stock JNJ 1.74
General Electric Company Common GE 1.67
Chevron Corporation Common Stoc CVX 1.62
Google Inc. GOOG 1.58
Microsoft Corporation MSFT 1.58
Procter & Gamble Company (The) PG 1.46
Wells Fargo & Company Common St WFC 1.42
JP Morgan Chase & Co. Common St JPM 1.40
Equity Holdings
Average Price/Earnings 15.37
Average Price/Book 2.19
Average Price/Sales 1.47
Average Price/Cashflow 7.70
Sector Weightings (%)
Basic Materials
3.32
Consumer Cyclical
11.61
Financial Services
15.51
Realestate
1.95
Consumer Defensive
10.20
Healthcare
12.88
Utilities
3.23
Communication Services
3.83
Energy
10.55
Industrials
10.38
Technology
16.53
Overall Portfolio Composition (%)
Stocks: 99.36
Bonds: 0.00
Top 10 Holdings (18.04% of Total Assets)
Company Symbol % Assets
Apple Inc. AAPL 2.81
Exxon Mobil Corporation Common XOM 2.76
Johnson & Johnson Common Stock JNJ 1.74
General Electric Company Common GE 1.67
Chevron Corporation Common Stoc CVX 1.62
Google Inc. GOOG 1.58
Microsoft Corporation MSFT 1.58
Procter & Gamble Company (The) PG 1.46
Wells Fargo & Company Common St WFC 1.42
JP Morgan Chase & Co. Common St JPM 1.40
Equity Holdings
Average Price/Earnings 15.37
Average Price/Book 2.19
Average Price/Sales 1.47
Average Price/Cashflow 7.70
Sector Weightings (%)
Basic Materials
3.32
Consumer Cyclical
11.61
Financial Services
15.51
Realestate
1.95
Consumer Defensive
10.20
Healthcare
12.88
Utilities
3.23
Communication Services
3.83
Energy
10.55
Industrials
10.38
Technology
16.53
Labels: Live Trading Records
