Test - drive our portfolios and loot the world’s money
mountain with surgical precision.
Our
portfolios are carefully researched so that the investment risk is cut due to
the three fundamental strategies applied to our careful selection of stocks.
This includes utilizing our asset-allocation model,
position-sizing guideline and trailing-stop
strategy.
Dividing our portfolio in different, non-correlated assets like this
- and re-balancing annually increases our annual returns and smooths out the
inevitable bumps along the way.
We
suggest that following our position-sizing guideline, we do not put more than 4%
of your equity portfolio in any single stock.
The trailing stop provision was instituted as a measure of protecting
profits and preserving capital in volatile markets. We adjust your trailing
stops as often as we'd normally check our portfolio, but note that we may want
to check them more frequently in a highly volatile market.
In
short, everything we do - asset allocation, trailing stops, position-sizing and
stock selection - is done with an eye to not only maximizing your returns, but
also limiting your risk.
The Bull Ride Portfolio (US Stock Exchanges) in US$
Name
|
Symbol
|
Rec. Date
|
Rec. Price
|
27/08/2011 |
Gain%
|
American Greetings Corporation
|
AM
|
10/07/2009
|
11.48
|
19.59 |
70.64%
|
Atlas Air Worldwide Holdings
|
AAWW
|
10/07/2009
|
21.40
|
45.39
|
112.12%
|
Compania de Minas Buenaventura SA
|
BVN
|
10/07/2009
|
21.60
|
40.47
|
87.36%
|
Hi-Tech Pharmacal Co., Inc.
|
HITK
|
10/07/2009
|
9.78
|
17.90
|
83.03%
|
Shanghai High Noon (Shanghai Stock Exchange) in CNY
Name
|
Symbol
|
Rec. Date
|
Rec. Price
|
26/08/2010
|
Gain%
|
JIANGSU CHANGJIANG
|
600584
|
04/09/2009
|
4.80
|
13.33
|
177.71%
|
HUAFANG TEXTILE
|
600273 |
04/09/2009
|
5.18 |
13.27
|
181.66%
|
GUANGXI WUZHOU
|
600252
|
04/09/2009
|
16.10
|
37.78
|
134.66%
|
STAR LAKE BIOSCIENCE
|
600866
|
04/09/2009
|
6.58
|
12.00
|
82.37%
|
TDG HOLDING CO.
|
600330
|
04/09/2009
|
4.39
|
9.31
|
112.07%
|
Bombay Stock Exchange Portfolio in Indian
rupees
Name
|
Symbol
|
Rec.
Date
|
Rec.
Price
|
08/09/2010
|
Gain%
|
SPICEJET LTD.
|
500285
|
08/05/2010
|
53.95
|
75.70
|
40%
|
NAVNEET
PUBLICATIONS (INDIA) LTD.
|
508989
|
08/05/2010
|
51.60
|
62.50
|
21%
|
PRRANETA INDUSTRIES LTD.
|
531611
|
08/05/2010
|
35.25
|
57.80
|
64%
|
PETRONET
LNG
|
532522
|
08/05/2010
|
81.25
|
114.00
|
40%
|
TILKFIN
| 503663 | 06/05/2011 | 41.07 | 195.34 | |
| | | | | |
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE
CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED
RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE
NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR
THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF
LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO
THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO
REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO
ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.