David Aschinberg Regalia Fund Portfolio - Stockpickr! Your Source for Stock Ideas

David Aschinberg Regalia Fund

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Created by David Aschinberg

DESCRIPTION:

Date updated:05-21-2008

I am a 34 year old attorney that is in medical school and I am a political genius. I am almost finished writing a book that will serve as the platform for a third political party. The iParty: An Idea for America. Conservative economic, foreign, and defense policy and progressive social policy.

So naturally it was only a matter of time until I conquered the stock game. Supermodels are next.

Goal of Portfolio:

Very fast growth with minimal risk. Always invest in companies you believe in, rule no. 1. 60% asset allocation in keeper long term stocks, ETFs and 40% allocation in the support/resistance game and the short game.

January-May fund is up 15%. Ken Heebner is up 12%. I started doing this in January with barely any experience in the market.

Long term plays: Apple (Appl), Visa (V), Google (Goog), First Solar (FSLR), Goldman Sachs (GS), Canadian National Railway (CNI), Perdigau (PDA-Brazilian food play), Giliad (GILD-The best and most steady growth pharmaceutical I have ever seen), Nice Security (NICE-Israeli security company), McDonalds (MCD), Boeing (BA).

Long term ETFs:

EWZ-Brazilian Index, EZA-South African Index (Up 250% in last five years in summer of 2010 they will host soccer's world cup which is bigger than the olympics-as far as viewership-and the biggest sporting event in the world. This will jack their economy to levels never before seen.) SLX -Steel, PNRCX-energy and mining, MOO-Agriculture, KOL-Coal.

40% of the portfolio goes to short term plays intended to make fast money. Play the support resistance (high low) game with that amount-wikipedia support/resistance if you don't know what it means, its worth it.

A classic shorterm play: USO-Oil index is currently in my short term portfolio. I project it will hit at least $180.00 within six months, it was at $95.00 when I bought it. I will dump it when I make about 40%. Reason that is not a long term is because no one really knows what the heck is going on with oil or what will be our energy of the future.

We do know that oil is going up big in the short term.

Bank on what you know, not on what you don't know.

Today I just understood what shorting a stock means. Optionsmonster.com will know me soon.

You can make just as much money by being able to pick a bad stock as you can by picking good stock.

Saw a live taping of "Fast Money" in Chicago, that was fun, those cats are cool.

V
Visa Inc.
$79.67
+0.10%
$79.00

Outperforming MA compared to what MA did when it IPOd. Bigger than MA and MA has gone up around 400% in 2 years. Do the math.

People owning V also tend to own: AIV ALX BGP EMC GGWPQ.PK GLRE TGT

TheStreet.com Rating: C- What is this?

PDA
Brf Brasil Foods
$53.00
+1.90%
$51.88

Perdigao is a Brazilian food play. Kind of like Tyson foods in Brazil. Compared to all the other hot Brazilians (GFA, ABV, UBB, etc.) it is just as hot growth. Difference is that it rarely comes down. You can play the high low game all day with the other Brazilians (ABV is a buy at $74 and a sell at $78 for example), but with PDA just buy in and enjoy the ride.

People owning PDA also tend to own: DRYS GR LMT MOS MTW OSK POT

TheStreet.com Rating: B- What is this?

AAPL
Apple Inc.
$194.34
+0.16%
$193.00

Because its Apple

People owning AAPL also tend to own: AMD CSCO DELL GOOG IBM INTC MSFT

TheStreet.com Rating: B+ What is this?

GS
Goldman Sachs Grp
$171.78
-0.93%
$171.96

Goldman Sachs is the economic pick. When the economic sector tanked in the first quarter GS went down but not as bad as the others. Guy Adami and the Commissioner like it, I trust those guys.

People owning GS also tend to own: AOB COGO CRYP GEL GLW GRMN MDRX

TheStreet.com Rating: C What is this?

FLR
Fluor Cp (new)
$45.40
+0.33%
$45.07

Fluor is the best of breed in infrastructure. No matter what happens in the world there will always be a place for infrastructure. Doesn't matter when you buy it, just buy it.

People owning FLR also tend to own: AMT AYE CCI CHT EGN EQT ETR

TheStreet.com Rating: B- What is this?

EWZ
Ishare Msci Brazi
$74.39
-0.39%
$73.46

The Brazil index fund tracks how well Brazil's economy does. Steady major growth for past five years. Up 90% in 2007. Brazil never had a middle class. Now their economy is booming and the middle class is forming, they are spending new reales. Brazil is self sufficient as far as oil and they produce raw materials, steel, mining etc. for China. They have potentially found 33 billion barrels of oil recently, as they explore they will find more. The entire economy of Brazil is the new Apple.

People owning EWZ also tend to own: CNXT FSLR IFN IFUE.OB MMC AAPL GLD

TheStreet.com Rating: No Rating What is this?

MOO
Mkt Vect Agrbshs
$39.96
+0.20%
$39.50

This is an agriculture ETF. Has caterpillar, fertilizer stocks, etc. Agriculture has always been with us and it always will. This sector has been hot since biblical times.

People owning MOO also tend to own: CUT DBC EEM EFA FXY GLD RWF

TheStreet.com Rating: No Rating What is this?

GILD
Gilead Sciences
$46.26
+1.67%
$45.42

Best most steady pharmaceutical. They are doing great things and the company is run magnificently.

People owning GILD also tend to own: GG JNJ MA SLW ADBE BBBB BMRN

TheStreet.com Rating: B- What is this?

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