Current Portfolio and Update Stop Loss Orders

September 14th 2009

Current Portfolio

Stop Loss Orders

• APOL: stop at $61.14
• CMTL: stop at $32.98
• ENDP: stop at $21.07
• LHCG: stop at $23.35
• MAXY: stop at $6.63
• WDC: stop at $31.55

A new buy and some new stop loss

Today I would suggest to buy MAXY.

Actually we should have bought it last Friday (September 4th) but I was not in front of my computer that day.
We can buy it now, or better, tomorrow, since today is Labor Day.

MAXY show a very goos PE ratio, averagePrice/Sales and good Price/Book.
It has no debt and very goos quick and current ratio (cash in pocket).
Operating margin and EBITDA are in Industry's best 20%, as ROI/ROE are.

This stock should offer us a good margin of safety.

I would suggest to set a buy order as a trailing stop at 1% (as an alternative, just buy it on market open) and set an initial stop loss at $6.63.


Updated Stop Loss Orders

• APOL Stop at $61.14
• CMTL Stop at $32.61
• ENDP Stop at $20.92
• LHCG Stop at $23.32
• WDC Stop at $31.04
• MAXY Stop at $6.63

Stocks to watch

April 30th 2009

Stocks to watch for buying soon:

• Maxygen, Inc. (MAXY)
• NRG Energy, Inc. (NRG)
• The9 Limited (ADR) (NCTY)