This page is dedicated to a virtual stock account that trades individual stocks based on the recommendations in the newsletters.
It was started with $5000 and follows the general guidelines that are discussed on the secure side. It will assume earliest recommended entry and the latest recommended exit as this will give results to indicate an aggressive investorlator, and assumes investing approximately 5% of the account value at the time a new position is added.
It is also based on the account being opened on 2/1/08 (the start of the newsletters); thus, it only contains stocks that would have been bought and sold based on newsletter recommendations. Averages and totals are based on all closed and open positions where appropriate. On the public page, only closed positions are shown as open positions are considered proprietary information. On the secure side all virtual open positions are shown as well.
Comment 1/1/12: 21 open positions. 113 closed positions - 51 with a gain and 62 with a loss; Value at $9464.5 on 1/1/12 with overall return of 89.29% since inception on 2/01/2008. The account yields have been: 49% in 2009, 50.95% in 2010, and (8.08)% in 2011 (due to several stocks being sold at a loss during the significant market downturn in early fall/fall). However, the overall yield is much better than the Dow which is about 0.1% from 2/1/08. I would expect the yield to increase in the next several months if the Dow closes January above 12,300 - the technical analysis of this and even future Dow targets are discussed in the past three newsletters. There are several stocks in the watch list that could have significant gains this year because of this general market set-up.
Please feel free to contact me if you have questions or would like to discuss this type of trading strategy. Email = contact(at)aiastockadvice.com
| Buy | Sell | Realized | gross % Rate | # years | Annualized | Amount | Unrealized | Gain/ | Number of | Current | |||
| Investment | Price | Date | Price | Date | Gain / Loss | of Return | held | % Return | invested | gain/loss | Loss | shares | price |
| VVUS | 6 | 02/07/08 | 3.75 | 03/02/09 | -2.25 | -37.5 | 1.07 | -35.55 | 300 | -112.5 | 50 | ||
| HCKT | 5.1 | 05/30/08 | 2.4 | 11/17/08 | -2.7 | -52.94 | 0.47 | -79.89 | 255 | -135 | 50 | ||
| CTGX | 6.25 | 07/30/08 | 3.1 | 11/13/08 | -3.15 | -50.4 | 0.29 | -91.09 | 312.5 | -157.5 | 50 | ||
| CATT | 8.3 | 05/06/09 | 9.26 | 06/04/09 | 0.96 | 11.57 | 0.08 | 292.79 | 207.5 | 24 | 25 | ||
| CBOU | 2.6 | 04/21/09 | 4.8 | 07/13/09 | 2.2 | 84.62 | 0.23 | 1337.76 | 260 | 220 | 100 | ||
| BCRX | 6 | 07/17/09 | 9.5 | 09/21/09 | 3.5 | 58.33 | 0.18 | 1184.5 | 300 | 175 | 50 | ||
| CLRT | 2.4 | 04/08/09 | 3.1 | 10/22/09 | 0.7 | 29.17 | 0.54 | 60.63 | 240 | 70 | 100 | ||
| IEC | 2.55 | 05/11/09 | 4.2 | 10/28/09 | 1.65 | 64.71 | 0.47 | 189.12 | 255 | 165 | 100 | ||
| CAAS | 9 | 08/12/09 | 16 | 01/26/10 | 7 | 77.78 | 0.46 | 249.31 | 225 | 175 | 25 | ||
| ELGX | 2.12 | 04/07/09 | 3.67 | 02/19/10 | 1.55 | 73.11 | 0.87 | 87.91 | 212 | 155 | 100 | ||
| CAMD | 2.8 | 04/24/09 | 4.7 | 03/01/10 | 1.9 | 67.86 | 0.85 | 83.92 | 280 | 190 | 100 | ||
| COMS | 4.4 | 06/01/09 | 7.72 | 03/05/10 | 3.32 | 75.45 | 0.76 | 109.54 | 220 | 166 | 50 | ||
| DRAM | 5 | 11/23/09 | 2.4 | 03/29/10 | -2.6 | -52 | 0.35 | -87.72 | 250 | -130 | 50 | ||
| AMCS | 2.8 | 05/12/09 | 6.05 | 04/30/10 | 3.25 | 116.07 | 0.97 | 121.28 | 280 | 325 | 100 | ||
| IGLD | 12.15 | 10/26/09 | 27 | 05/04/10 | 14.85 | 122.22 | 0.52 | 364.41 | 303.75 | 371.25 | 25 | ||
| ISSI | 5.6 | 12/23/09 | 8.4 | 05/06/10 | 2.8 | 50 | 0.37 | 199.17 | 280 | 140 | 50 | ||
| NANO | 9 | 11/11/09 | 7.7 | 05/06/10 | -1.3 | -14.44 | 0.48 | -27.75 | 225 | -32.5 | 25 | ||
| ONTY | 3.1 | 04/14/09 | 2.4 | 05/06/10 | -0.7 | -22.58 | 1.06 | -21.45 | 310 | -70 | 100 | ||
| MRCY | 10.4 | 07/07/09 | 9.5 | 05/06/10 | -0.9 | -8.65 | 0.83 | -10.33 | 260 | -22.5 | 25 | ||
| DINE | 14.2 | 09/15/09 | 11.5 | 05/24/10 | -2.7 | -19.01 | 0.69 | -26.34 | 284 | -54 | 20 | ||
| IMAX | 8.7 | 07/23/09 | 16 | 05/25/10 | 7.3 | 83.91 | 0.84 | 106.54 | 217.5 | 182.5 | 25 | ||
| ZIPR | 4.4 | 02/01/10 | 3.2 | 05/25/10 | -1.2 | -27.27 | 0.31 | -64.2 | 220 | -60 | 50 | ||
| TUTR | 2.6 | 04/20/09 | 5.6 | 06/01/10 | 3 | 115.38 | 1.12 | 98.39 | 260 | 300 | 100 | ||
| NAII | 7.9 | 09/23/09 | 6.5 | 06/03/10 | -1.4 | -17.72 | 0.69 | -24.63 | 197.5 | -35 | 25 | ||
| WZEN | 3.6 | 04/19/10 | 2.4 | 07/02/10 | -1.2 | -33.33 | 0.2 | -86.83 | 180 | -60 | 50 | ||
| HTRN | 3.4 | 03/12/10 | 4.85 | 07/01/10 | 1.45 | 42.65 | 0.3 | 226.75 | 170 | 72.5 | 50 | ||
| VVUS | 7.4 | 11/06/09 | 5.11 | 07/16/10 | -2.29 | -30.95 | 0.69 | -41.53 | 185 | -57.25 | 25 | ||
| LOGC | 1.55 | 12/07/09 | 0.7 | 08/10/10 | -0.85 | -54.84 | 0.67 | -69.47 | 232.5 | -127.5 | 150 | ||
| RLRN | 13.5 | 05/06/10 | 12 | 08/11/10 | -1.5 | -11.11 | 0.27 | -35.35 | 202.5 | -22.5 | 15 | ||
| EVTN | 0.65 | 05/03/10 | 0.3 | 08/30/10 | -0.35 | -53.85 | 0.33 | -90.4 | 130 | -70 | 200 | ||
| SPNS | 2 | 03/12/10 | 1.75 | 08/31/10 | -0.25 | -12.5 | 0.47 | -24.73 | 200 | -25 | 100 | ||
| BSMD | 4.1 | 09/08/09 | 4.38 | 10/01/10 | 0.28 | 6.83 | 1.06 | 6.43 | 205 | 14 | 50 | ||
| VIRL | 6.5 | 02/12/10 | 12 | 10/01/10 | 5.5 | 84.62 | 0.63 | 164.64 | 325 | 275 | 50 | ||
| VASC | 9.75 | 10/13/09 | 10.5 | 10/22/10 | 0.75 | 7.69 | 1.02 | 7.54 | 243.75 | 18.75 | 25 | ||
| DTPI | 5.2 | 07/21/09 | 12.5 | 11/01/10 | 7.3 | 140.38 | 1.28 | 98.42 | 260 | 365 | 50 | ||
| HRG | 7.2 | 06/19/09 | 4.85 | 11/09/10 | -2.35 | -32.64 | 1.39 | -24.74 | 216 | -70.5 | 30 | ||
| ICCC | 4.1 | 10/26/09 | 2.8 | 11/11/10 | -1.3 | -31.71 | 1.04 | -30.7 | 205 | -65 | 50 | ||
| ATRM | 3.5 | 04/22/10 | 1.85 | 11/15/10 | -1.65 | -47.14 | 0.57 | -67.32 | 175 | -82.5 | 50 | ||
| ALOY | 8.3 | 03/22/10 | 9.8 | 11/30/10 | 1.5 | 18.07 | 0.69 | 27.22 | 207.5 | 37.5 | 25 | ||
| STMP | 11.4 | 08/31/10 | 12.8 | 11/16/10 | 1.4 | 12.28 | 0.21 | 73.6 | 285 | 35 | 25 | ||
| DRAM | 2.2 | 10/18/10 | 1.7 | 12/14/10 | -0.5 | -22.73 | 0.16 | -80.04 | 330 | -75 | 150 | ||
| FORD | 3.55 | 05/03/10 | 2.9 | 12/28/10 | -0.65 | -18.31 | 0.65 | -26.74 | 177.5 | -32.5 | 50 | ||
| ACTI | 2.7 | 07/14/09 | 3.25 | 12/31/10 | 0.55 | 20.37 | 1.47 | 13.44 | 270 | 55 | 100 | ||
| CLRT | 3.2 | 06/14/10 | 5 | 12/31/10 | 1.8 | 56.25 | 0.55 | 125.11 | 240 | 135 | 75 | ||
| CFS | 1.4 | 08/05/10 | 2.5 | 12/31/10 | 1.1 | 78.57 | 0.41 | 311.32 | 210 | 165 | 150 | ||
| TOF | 3.3 | 06/14/10 | 1.8 | 01/03/11 | -1.5 | -45.45 | 0.56 | -66.12 | 247.5 | -112.5 | 75 | ||
| RITT | 3.7 | 10/22/10 | 6.8 | 01/14/11 | 3.1 | 83.78 | 0.23 | 1309.81 | 277.5 | 232.5 | 75 | ||
| CBOU | 11.2 | 11/05/10 | 9.9 | 01/19/11 | -1.3 | -11.61 | 0.21 | -44.43 | 280 | -32.5 | 25 | ||
| PDII | 9.8 | 11/04/10 | 8.9 | 01/28/11 | -0.9 | -9.18 | 0.23 | -34.22 | 245 | -22.5 | 25 | ||
| ANTP | 5 | 10/12/10 | 3.4 | 01/31/11 | -1.6 | -32 | 0.3 | -72.35 | 250 | -80 | 50 | ||
| OTIV | 2.4 | 04/12/10 | 2.85 | 02/16/11 | 0.45 | 18.75 | 0.85 | 22.41 | 180 | 33.75 | 75 | ||
| MGIC | 2.1 | 11/11/09 | 6.7 | 03/02/11 | 4.6 | 219.05 | 1.3 | 144.11 | 210 | 460 | 100 | ||
| RGEN | 4.7 | 12/27/10 | 3.9 | 03/07/11 | -0.8 | -17.02 | 0.19 | -62.55 | 235 | -40 | 50 | ||
| SGMA | 7.6 | 02/04/11 | 5.1 | 03/11/11 | -2.5 | -32.89 | 0.1 | -98.15 | 190 | -62.5 | 25 | ||
| WRLS | 3.44 | 09/10/09 | 6.4 | 03/15/11 | 2.96 | 86.05 | 1.51 | 50.85 | 172 | 148 | 50 | ||
| MOVE | 2.5 | 11/29/10 | 2 | 03/23/11 | -0.5 | -20 | 0.31 | -51.32 | 250 | -50 | 100 | ||
| RDWR | 9.1 | 07/21/09 | 34.3 | 03/29/11 | 25.2 | 276.92 | 1.69 | 119.27 | 227.5 | 630 | 25 | ||
| WTT | 1.3 | 02/09/11 | 0.89 | 04/06/11 | -0.41 | -31.54 | 0.15 | -92 | 195 | -61.5 | 150 | ||
| ATCS | 1.15 | 06/22/09 | 0.25 | 04/05/11 | -0.9 | -78.26 | 1.79 | -57.37 | 230 | -180 | 200 | ||
| CFBK | 2.1 | 01/19/11 | 1.1 | 04/28/11 | -1 | -47.62 | 0.27 | -90.88 | 210 | -100 | 100 | ||
| INPH | 3.4 | 01/11/11 | 4.23 | 05/04/11 | 0.83 | 24.41 | 0.31 | 102.3 | 255 | 62.25 | 75 | ||
| ISR | 1.73 | 11/22/10 | 0.85 | 05/11/11 | -0.88 | -50.87 | 0.47 | -77.95 | 259.5 | -132 | 150 | ||
| LTON | 3.1 | 10/15/09 | 1.1 | 05/12/11 | -2 | -64.52 | 1.57 | -48.31 | 310 | -200 | 100 | ||
| ORFR | 3.1 | 04/13/10 | 2.2 | 05/17/11 | -0.9 | -29.03 | 1.09 | -26.99 | 232.5 | -67.5 | 75 | ||
| MTSL | 3.6 | 12/03/10 | 1.25 | 05/20/11 | -2.35 | -65.28 | 0.46 | -89.97 | 270 | -176.25 | 75 | ||
| AUDC | 5.1 | 11/01/11 | 5.2 | 06/01/11 | 0.10 | 1.96 | -0.42 | -4.52 | 255 | 5.0 | 50 | ||
| ACCL | 5.25 | 06/11/09 | 6.7 | 06/03/11 | 1.45 | 27.62 | 1.98 | 13.11 | 262.5 | 72.5 | 50 | ||
| XETA | 3.6 | 03/15/10 | 5.5 | 06/07/11 | 1.9 | 52.78 | 1.23 | 41.14 | 180 | 95 | 50 | ||
| CTGX | 7.5 | 09/09/09 | 11.7 | 06/13/11 | 4.2 | 56 | 1.76 | 28.74 | 187.5 | 105 | 25 | ||
| MNDO | 1.65 | 11/23/09 | 2.63 | 06/13/11 | 0.98 | 59.39 | 1.55 | 35.09 | 165 | 98 | 100 | ||
| MEDW | 5.26 | 06/04/09 | 10.83 | 06/15/11 | 5.57 | 105.89 | 2.03 | 42.73 | 263 | 278.5 | 50 | ||
| FORD | 4.2 | 04/14/11 | 2.7 | 06/24/11 | -1.5 | -35.71 | 0.19 | -90.23 | 210 | -75 | 50 | ||
| INVE | 2.8 | 01/25/11 | 2.1 | 07/14/11 | -0.7 | -25 | 0.47 | -45.78 | 280 | -70 | 100 | ||
| ONCY | 1.75 | 06/04/09 | 4.8 | 07/15/11 | 3.05 | 174.29 | 2.11 | 61.32 | 262.5 | 457.5 | 150 | ||
| CVTI | 6.1 | 03/19/10 | 6.4 | 07/19/11 | 0.3 | 4.92 | 1.33 | 3.68 | 305 | 15 | 50 | ||
| DUSA | 2.6 | 04/22/10 | 5.07 | 07/26/11 | 2.47 | 95 | 1.26 | 69.9 | 195 | 185.25 | 75 | ||
| PARL | 2.8 | 12/06/10 | 2.84 | 07/26/11 | 0.04 | 1.43 | 0.64 | 2.24 | 280 | 4.0 | 100 | ||
| KLIC | 10 | 02/01/11 | 8.73 | 08/03/11 | -1.27 | -12.7 | 0.5 | -23.79 | 250 | -31.75 | 25 | ||
| MBND | 2.15 | 04/02/09 | 2.63 | 08/03/11 | 0.48 | 22.33 | 2.34 | 8.99 | 215 | 48 | 100 | ||
| MOSY | 5.3 | 12/17/10 | 4.63 | 08/03/11 | -0.67 | -12.64 | 0.63 | -19.31 | 265 | -33.5 | 50 | ||
| CFK | 7 | 11/02/10 | 8.15 | 08/04/11 | 1.15 | 16.43 | 0.75 | 22.48 | 175 | 28.75 | 25 | ||
| AVCA | 6.65 | 03/08/11 | 5.33 | 08/04/11 | -1.32 | -19.85 | 0.41 | -41.71 | 166.25 | -33 | 25 | ||
| GIGA | 3.25 | 12/22/09 | 1.7 | 08/05/11 | -1.55 | -47.69 | 1.62 | -32.97 | 162.5 | -77.5 | 50 | ||
| BHH | 1.2 | 02/08/11 | 0.91 | 08/05/11 | -0.29 | -24.17 | 0.49 | -43.14 | 180 | -43.5 | 150 | ||
| SEAC | 10.1 | 04/05/11 | 8.47 | 08/05/11 | -1.63 | -16.14 | 0.33 | -41.34 | 252.5 | -40.75 | 25 | ||
| CVU | 8.1 | 05/08/09 | 12.25 | 08/08/11 | 4.15 | 51.23 | 2.25 | 20.18 | 202.5 | 103.75 | 25 | ||
| SHFL | 10.4 | 11/12/10 | 8.1 | 08/08/11 | -2.3 | -22.12 | 0.74 | -28.66 | 260 | -57.5 | 25 | ||
| IRIS | 10.5 | 12/21/10 | 8.23 | 08/08/11 | -2.27 | -21.62 | 0.63 | -32.07 | 262.5 | -56.75 | 25 | ||
| BNSO | 2.1 | 02/04/11 | 1.7 | 08/08/11 | -0.4 | -19.05 | 0.51 | -33.92 | 210 | -40 | 100 | ||
| MALL | 8.1 | 02/16/11 | 7.03 | 08/08/11 | -1.07 | -13.21 | 0.47 | -26.02 | 202.5 | -26.75 | 25 | ||
| BDR | 4.63 | 05/14/09 | 1.2 | 08/09/11 | -3.43 | -74.08 | 2.24 | -45.27 | 231.5 | -171.5 | 50 | ||
| CBB | 3.1 | 02/07/11 | 2.73 | 08/09/11 | -0.37 | -11.94 | 0.5 | -22.45 | 232.5 | -27.75 | 75 | ||
| VASC | 12.3 | 04/28/11 | 11.37 | 08/09/11 | -0.93 | -7.56 | 0.28 | -24.48 | 307.5 | -23.25 | 25 | ||
| INTX | 14.5 | 05/09/11 | 16.4 | 08/09/11 | 1.9 | 13.1 | 0.25 | 63.65 | 362.5 | 47.5 | 25 | ||
| SWTX | 9.5 | 09/23/10 | 10.45 | 08/12/11 | 0.95 | 10 | 0.88 | 11.44 | 285 | 28.5 | 30 | ||
| DYNT | 1.6 | 04/08/11 | 1.07 | 08/15/11 | -0.53 | -33.13 | 0.35 | -68.32 | 240 | -79.5 | 150 | ||
| AWRE | 3.12 | 01/10/11 | 2.7 | 08/25/11 | -0.42 | -13.46 | 0.62 | -20.8 | 234 | -31.5 | 75 | ||
| HBIO | 4.4 | 04/22/10 | 4.17 | 09/02/11 | -0.23 | -5.23 | 1.36 | -3.87 | 220 | -11.5 | 50 | ||
| FC | 10.1 | 07/05/11 | 7.4 | 09/09/11 | -2.7 | -26.73 | 0.18 | -82.24 | 252.5 | -67.5 | 25 | ||
| GPIC | 8.1 | 07/11/11 | 6.87 | 09/21/11 | -1.23 | -15.19 | 0.2 | -56.11 | 202.5 | -30.75 | 25 | ||
| LXRX | 1.5 | 11/06/09 | 1.05 | 09/22/11 | -0.45 | -30 | 1.88 | -17.28 | 300 | -90 | 200 | ||
| CLFD | 2.4 | 12/16/09 | 5.9 | 09/29/11 | 3.5 | 145.83 | 1.79 | 65.29 | 240 | 350 | 100 | ||
| CCEL | 2 | 11/01/10 | 2 | 09/29/11 | 0 | 0 | 0.91 | 0 | 300 | 0 | 150 | ||
| PVSW | 4.44 | 04/02/09 | 5.9 | 10/03/11 | 1.46 | 32.88 | 2.5 | 12.04 | 222 | 73 | 50 | ||
| ADPT | 3.3 | 09/16/09 | 2.5 | 10/03/11 | -0.8 | -24.24 | 2.05 | -12.67 | 330 | -80 | 100 | ||
| CCUR | 6.6 | 09/16/10 | 4 | 11/01/11 | -2.6 | -39.39 | 1.13 | -35.8 | 330 | -130 | 50 | ||
| MRGE | 5.55 | 05/09/11 | 4.93 | 11/18/11 | -0.62 | -11.17 | 0.53 | -20.03 | 277.5 | -31 | 50 | ||
| ABVA | 4.1 | 12/29/10 | 4.2 | 11/29/11 | 0.10 | 2.44 | 0.92 | 2.65 | 205 | 5.0 | 50 | ||
| APAC | 6.51 | 10/14/09 | 8.55 | 12/01/11 | 2.04 | 31.34 | 2.13 | 13.65 | 162.75 | 51 | 25 | ||
| ZARLF | 2.7 | 05/09/11 | 3.6 | 12/01/11 | 0.9 | 33.33 | 0.56 | 67.15 | 270 | 90 | 100 | ||
| OBAS | 1.6 | 09/28/10 | 1.08 | 12/13/11 | -0.52 | -32.5 | 1.21 | -27.73 | 240 | -78 | 150 | ||
| LOAN | 1.62 | 07/14/10 | 0.87 | 12/16/11 | -0.75 | -46.3 | 1.42 | -35.46 | 243 | -112.5 | 150 | ||
| ECGI | 1.89 | 02/14/11 | 2 | 12/31/11 | 0.11 | 5.82 | 0.88 | 6.64 | 283.5 | 16.5 | 150 | ||
| 0 | 0 | ||||||||||||
| Averages | 0.62 | 11.71 | 0.82 | 44.12 | 239.81 | 57.89 | 28.24 | 74.59 | |||||
| Weighted | Average | 19.73 | |||||||||||
| Starting value | 5000 | 5222.5 | 1273.5 | 3191 | |||||||||
| 02/01/08 | |||||||||||||
| Current value | 9464.5 | ||||||||||||
| Overall % | Return | 89.29 | |||||||||||
| Overall value | %Return in: | since | inception | ||||||||||
| on 12/31/XXXX | 3 year | 1 year - | Dow 2/08 | 12200 | Yr gain | gain since 2/'08 | |||||||
| 2008 | 4600 | % return = | 2008 | -8.00% | Dow 1/09 | 8800 | -27.9 | -27.9 | |||||
| 2009 | 6821.15 | 2009 | 48.29% | Dow 1/10 | 10400 | 18.2 | -14.8 | ||||||
| 2010 | 10296.35 | 106% | 2010 | 50.95% | Dow 1/11 | 11580 | 11.3 | -5.1 | |||||
| 2011 | 9464.5 | 97% | 2011 | -8.08% | Dow 1/12 | 12217 | 5.5 | 0.1 | |||||
| YTD | 0 | Dow now | 12217 | 0 | 0.1 |
Last Modified By: Owner
Last Modified On: Saturday, January 07, 2012 15:19:58
Note: the weighted average of the annualized returns is very close to total annualized return for all the stocks that have closed positions.
DISCLAIMER: Unless specifically stated otherwise, I may or may not own/have owned any of the stocks discussed on this site and may or may not act on the analysis of any stock contained on this site. Your trading decisions are completely and solely yours to make. The analysis of the stocks on this site was not solicited by any of the issuers or related parties/organizations. Past performance is NO guarantee of future performance. Stock investing is a very risky venture - DO NOT invest money that you cannot afford to lose as you could lose your entire investment!
WARNING! The information included in this newsletter is protected by U.S. copyright laws. No person is permitted to reproduce, publish, copy, share, or otherwise disseminate any of the information contained in this newsletter without the explicit consent of AIA Stock Advice. Violators will be prosecuted to the full extent of the law, and will be denied present and any future subscriptions without refund.
NOTE: Any time percent gain is discussed, both gross and annualized, it is calculated NOT taking in to account commissions, fees, or dividends.