Monday, January 05, 2009

Fund Pick List Market Commentary Accumulate List New/Hold List Reduce List Liquidate List Fund Profile Snapshot Performance Metrics Fund Cycle Metrics Bull/Bear Metrics Fund Alerts Execution Alerts

iShares MSCI Spain I (EWP) Category:   Europe Stock Status:   Open to new investors Current Recommendation: Hold Pevious Recommendation: Reduce Alert Date Portfolio Action/Type Model Port. Amount Description NAV 3/2/2007 Small Sold 100.00% of EWP holdings on 3/2/2007 $4,083.66 plus a $10.00 fee Currently, the market is experiencing a correction. To safeguard our investments, we are reducing our equity exposure. Lately, this European ETF has been under performing, making it a candidate to sell. $52.55 3/2/2007 Medium Sold 100.00% of EWP holdings on 3/2/2007 $9,931.95 plus a $10.00 fee Currently, the market is experiencing a correction. To safeguard our investments, we are reducing our equity exposure. Lately, this European ETF has been under performing, making it a candidate to sell. $52.55 3/2/2007 Large Sold 100.00% of EWP holdings on 3/2/2007 $25,066.35 plus a $10.00 fee Currently, the market is experiencing a correction. To safeguard our investments, we are reducing our equity exposure. Lately, this European ETF has been under performing, making it a candidate to sell. $52.55 2/12/2007 Small Sold 45.00% of EWP holdings on 2/12/2007 $3,546.88 plus a $10.00 fee This European ETF has been under performing lately. We also have a rather large holding and it has just been downgraded to "hold". We are selling it to buy a high performing global fund - JSVAX. Note that all ETFs are bought and sold in the portfolio at the close of the trading day. $55.42 2/12/2007 Medium Sold 32.00% of EWP holdings on 2/12/2007 $5,043.22 plus a $10.00 fee This European ETF has been under performing lately. We also have a rather large holding and it has just been downgraded to "hold". We are selling it to buy additional shares of TAREX to be bring it up to the required minimum level of $10.000. Note that all ETFs are bought and sold in the portfolio at the close of the trading day. $55.42 2/5/2007 Large Sold 41.00% of EWP holdings on 2/5/2007 $17,892.40 plus a $10.00 fee This European ETF has been under performing lately. We also have a rather large holding and it has just been downgraded to "hold". We are selling it to buy other higher performing international small cap ETFs - DFE and DLS. $54.55 11/22/2006 Small Bought EWP at 7.02% of Total Portfolio Value on 11/22/2006 $3,052.35 plus a $10.00 fee This ETF tracks Spain Index. It is out performing European and World markets. It is up 46% YTD. Almost all its trailing percentile rankings are in single digit - mostly 1's. It is more than 20% higher compared to its May high. Its drop during May/June was only 13%. However, it underperformed in 2005. $53.55 11/22/2006 Medium Bought EWP at 2.95% of Total Portfolio Value on 11/22/2006 $4,016.25 plus a $10.00 fee This ETF tracks Spain Index. It is out performing European and World markets. It is up 46% YTD. Almost all its trailing percentile rankings are in single digit - mostly 1's. It is more than 20% higher compared to its May high. Its drop during May/June was only 13%. However, it underperformed in 2005. $53.55 11/22/2006 Large Bought EWP at 1.87% of Total Portfolio Value on 11/22/2006 $10,120.95 plus a $10.00 fee This ETF tracks Spain Index. It is out performing European and World markets. It is up 46% YTD. Almost all its trailing percentile rankings are in single digit - mostly 1's. It is more than 20% higher compared to its May high. Its drop during May/June was only 13%. However, it underperformed in 2005. $53.55 11/1/2006 Medium Bought EWP at 3.87% of Total Portfolio Value on 11/1/2006 $5,022.46 plus a $10.00 fee This ETF tracks Spain Index. It is out performing European and World markets. It is up 40% YTD. Almost all its trailing percentile rankings are in single digit - mostly 1's. It is more than 14% higher compared to its May high. Its drop during May/June was only 13%. However, it underperformed in 2005. $50.35 11/1/2006 Large Bought EWP at 1.87% of Total Portfolio Value on 11/1/2006 $9,689.86 plus a $10.00 fee This ETF tracks Spain Index. It is out performing European and World markets. It is up 40% YTD. Almost all its trailing percentile rankings are in single digit - mostly 1's. It is more than 14% higher compared to its May high. Its drop during May/June was only 13%. However, it underperformed in 2005. $50.35 10/2/2006 Small Bought EWP at 10.00% of Total Portfolio Value on 10/2/2006 $4,000.01 plus a $10.00 fee Initial portfolio position. Buy at any brokerage with a fee of about $10. $47.22 10/2/2006 Medium Bought EWP at 3.98% of Total Portfolio Value on 10/2/2006 $4,969.86 plus a $10.00 fee Initial portfolio position. Buy at any brokerage with a fee of about $10. $47.22 10/2/2006 Large Bought EWP at 4.00% of Total Portfolio Value on 10/2/2006 $20,000.03 plus a $10.00 fee Initial portfolio position. Buy at any brokerage with a fee of about $10. $47.22