Category Archives: Live Trades

NHTC, SCS, IESC

The rebalance has begun! I sold the below positions this morning.

I’ll start deploying the cash next week.

My goal is to be fully invested by the start of 2018 in a new portfolio of undervalued securities. I will likely sell most of my positions. I plan on keeping GME, FL, CTB, PCO and possibly KELYA.

NHTC – Sold 103 shares @ $17.27

SCS – Sold 144 shares @ $14.50

IESC – Sold 129 shares @ $18.80 (I was lucky with one, it started sliding after I got out)

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

EIS and BLD

The momentum appears to be over in TopBuild (BLD) and the valuation is rich, so I sold today at $61.38. This secures a 61% gain from my purchase price of $37.91.

I also purchased 25 shares of an iShares Israeli ETF, EIS at $48.33.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

Low CAPE Indexing: EPOL, EWS, EWZ, ERUS, TUR

earth

After deliberating the issue for the last month, I decided to go ahead and deploy my cash balance and place 10% of my portfolio into global indexes boasting a low CAPE ratio. Today I executed the below trades, which places 10% of my portfolio into the five country indexes boasting the lowest CAPE ratios in the world:

Poland – EPOL – 36 Shares @ $27.245

Singapore – EWS – 39 shares @ $25.215

Brazil – EWZ – 23 shares @ $42.625

Russia – ERUS – 29 shares @ $34.0795

Turkey – TUR – 23 shares @ $41.935

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.