[Ted Frank,
Thursday, February 1, 2007 at 10:25pm]
January investing
| January 2007 | 2007 YTD | Last 12 months | Annualized rate, life of portfolio |
|
| Ted Portfolio | 4.3% | 4.3% | 14.4% | 16.5% |
| S&P 500 | 1.5% | 1.5% | 14.5% | 13.6% |
| Mortgage (cost of capital) |
0.4% | 0.4% | 5.3% |
Buy: AES @ $21.59; ATU @ $47.26
Sell: half of KMX @ $55.15
A good chunk of this month's profit came from KMX; I should offer a newsletter service that lets people know when I sell stock, so that they can get in on it. (BBI is up a painful 70% since I sold it.) KMX went up another 5% after I rebalanced my portfolio. AES got immediately hit by Venezuelan confiscations, which I mistakenly thought were already priced into the stock. PIR had a good month, as did FLWS; CBH, not so much.