Strategies

Strategies

• Diversification.
• Focus on starting hours and ending hours of
trading for buying the shares.
• Invested in large traded volume companies.
• Focused on trading rather than investing.
CORRELATION
 Lockheed Martin

• On April 23, Lockheed

Martin
reported first-quarter earnin
gs of $5.99 per share on reve
nue of $14.3 billion
, easily blowing past analyst
expectations for $4.34 per
share in earnings on
revenue of $12.52 billion.
Goldman sach
RETURNS
 TOTAL INVESTMENT $ 100,000,000.00
COMPANIES
INVESTMENT PROFIT/LOSS
AT&T 618630 -12689.9
Senior Housing Properties Trust 487152 -33010.2
Citigroup Inc. (C) 1144236 83704
JetBlue Airways Corporation 379695 28230
Pfizer Inc. 787440 -8532
Lockheed Martin Corporation 4744530 601607

FINAL
Johnson & Johnson 2361300 6086
Delta Air Lines, Inc 1142400 20824
GOLDMANSACHS 1220328 19093.6

SUMMARY MICROSOFT
WALMART
9670620.061
5542169.939
694643.8604
38097.0612
ROGGERS 20505825 4112951
APPLE 10072500 352250
GE 483990 52560
AMAZON 6499898.825 190762.0749
ETF 8703252.398 246989.3964
COMMODITIES 755004 26839.9804
T-BILLS 5000000 113000
GOLD $19,071,000.00 $177,000.00
CASH 810028.7771
 RETURNS
3.40%
7.86%

12.60% AT&T
Seni or Hous i ng Properties Trust
8.49% Ci tigroup Inc. (C)
2.38%
JetBl ue Ai rways Corporation
4.06% Pfizer Inc.
Lockheed Ma rtin Corporation
Johns on & Johns on
8.62% Del ta Ai r Li nes , Inc
GOLDMANSACHS
MICROSOFT
1.26% WALMART
ROGGERS
APPLE
23.27% GE
0.80% 0.30% AMAZON
1.81% 2.11%
14.71%

8.33%
Learning's
• Technical Trading skills.
• Stock market flow goes on good and bad news.
• Don’t sold full portfolio in volatile situation.
• Tracking data yahoo finance website.
The Stock market is
a device for
transferring money
from the impatient
to the patient.

warren
buffet