5 Stocks Poised for Breakouts
05.25.12 | 11:47 AM
WINDERMERE, Fla. (Stockpickr) -- Trading stocks that trigger major breakouts can lead to massive profits. Once a stock trends to a new high, ...
ETF Diversified
Updated:
08.16.07Views:
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Description:
This long-term portfolio aims to provide diversification and foreign exposure using only ETFs. It is underweight financials, and overweight tech (especially foreign), industry & basic materials. This portfolio should be combined with the Stock Diversified portfolio (http://stockpickr.com/members/port/Stock-Diversified/) to increase exposure to good individual stocks.The sector composition is as follows, using Marketwatch data: 9.1% financial, 24.1% tech, 15.2% industrial, 10.7% health care, 7.1% services, 4.8% energy, 6.8% goods, 0.7% utilities, 2.4% telecom, 5.1% basic materials (the remaining part is uncategorized).
To get this composition capital should be distributed as follows:
QQQQ 13.51%
IWP 6.75%
PPA 6.75%
DIA 13.51%
XLE 2.72%
XLV 6.75%
EWT 16.65%
EWY 20%
EEM 13.35%
I believe this portfolio could provide solid returns once the selloff is over.
| Symbol | Start Price | Return Value |
|---|---|---|
| QQQQ | $45.90 | 23.83% |
| IWP | $106.23 | -44.46% |
| PPA | $20.90 | -11.67% |
| DIA | $128.85 | -3.56% |
| XLE | $65.50 | -0.56% |
| XLV | $33.64 | 8.26% |
| EWT | $14.78 | -20.23% |
| EWY | $58.47 | -11.61% |
| EEM | $120.55 | -69.18% |
Average Return: -14.35%
Success Rate: 22.22%
Tracking Started: 08-16-2007
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The amount of debt is of huge importance for investors. The debt level is a capital capacity measure and something like a buffer for toug...
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