a closer look at the top 3 individual stock holdings
in the chiu index portfolio before 2008 trading begins.
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1. aapl
aapl starts 2008 with the following sequential counts:
daily: 1-0 buy
weekly: 4-0 sell
monthly: 9-8 sell
for my chiu index portfolio, my weighting in
aapl increased from 3.03% in 2006 to 14.00% in 2007
aapl was +133.475% in 2007
aapl in the chiu index portfolio was +138.76% in 2007,
the small difference due to additional buying when aapl corrected in the summer as well as
a few option selling strategies.
2. goog
goog starts 2008 with the following sequential counts:
daily: 1-0 buy
weekly: 4-0 sell
monthly: 9-0 sell*
* last time monthly count was 9-1 sell was dec 2005, goog
stock did not move higher until nov 2006
for my chiu index portfolio, my weighting in
goog increased from 6.57% in 2006 to 11.00% in 2007
goog was +50.165% in 2007
goog in the chiu index portfolio was +56.63% in 2007,
mostly from additional buying when correcting as well as
a few option selling strategies.
7. bidu
bidu starts 2008 with the following sequential counts:
daily: 6-0 sell
weekly: 4-0 sell
monthly: 9-0 sell*
*last time bidu was at 9-0 sell monthly; significant for
long term hold was feb 2007, it took 4 months before another
up leg to start.
for my chiu index portfolio, my weighting in
bidu increased from 1.07% in 2006 to 6.20% in 2007
bidu was +245.9047% in 2007
bidu in the chiu index portfolio was +307.16% in 2007,
the difference due to additional buying when bidu was flat to down early in 2007 and aggressive call writing during the year.
link to my portfolio holdings and counts to start 2008
for all chiu index components
http://chiuindex.blogspot.com/2008/01/tue-1012008-1123pm.html#links
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