Sensei Michael Investments

QQQ Portfolio Stock: US$80,691.00 Cash: US$54,254.80 Total: US$134,945.80 Benchmark Oct 2007: +18.16% All quiet on the western front. Sorry Portfolio Stock: US$101,984.90 Cash: US$9,229.72 Total: US$111,214.62 Component: KO610, MCD520, PG140 Benchmark: +11.21% All quiet on the western front. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $100,794.44 Benchmark: -0.78% All quiet on the western front.

QQQ Portfolio Stock: US$82,459.00 Cash: US$54,254.80 Total: US$136,713.80 Benchmark Oct 2007: +17.14% A sell signal flashed, and I liquidated another 30 shares. The system has been going into ballasts since mid-2009, with brief pauses in between. Sorry Portfolio Stock: US$103,202.70 Cash: US$9,229.72 Total: US$112,432.42 Component: KO610, MCD520, PG140 Benchmark: +12.43% All quiet on the western front. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $101,313.89 Benchmark: -1.28% Although there has been a gain over purely leaving the money in SGD, someone who plunged all his money into CNY (the benchmark) would have gained more than this more conservative system. There is a price to pay for having capital protection as the priority.

QQQ Portfolio Stock: US$82,526.50 Cash: US$52,361.85 Total: US$134,888.35 Benchmark Oct 2007: +18.14% A sell signal flashed, and I liquidated another 50 shares. I am starting to move into ballasts. Sorry Portfolio Stock: US$102,321.80 Cash: US$9,229.72 Total: US$111,551.52 Component: KO610, MCD520, PG140 Benchmark: +12.63% All quiet on the western front. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $101,558.34 Benchmark: -1.51% Maybe I should have picked a more volatile pair, but my strength is not in FOREX!

QQQ Portfolio Stock: US$82,510.20 Cash: US$49,269.30 Total: US$131,779.50 Benchmark Oct 2007: +19.78% A sell signal flashed, and I liquidated another 40 shares. Sorry Portfolio Stock: US$103,397.30 Cash: US$9,229.72 Total: US$112,627.02 Component: KO610, MCD520, PG140 Benchmark: +12.63% All quiet on the western front. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $100,886.11 Benchmark: -0.87% Maybe I should have picked a more volatile pair, but my strength is not in FOREX, hence the conservatism.

The portfolios check were made on 26 December 2011, which happened to be a holiday in the NYSE. The system I am using does not require ticking signals - historical data can also be used. QQQ Portfolio Stock: US$79,633.60 Cash: US$46,887.65 Total: US$126,521.25 Benchmark Oct 2007: +22.61% No signals – all quiet on the western front. Sorry Portfolio Stock: US$104,263.40 Cash: US$9,229.72 Total: US$113,493.12 Component: KO610, MCD520, PG140 Benchmark: +13.49% Another sell signal flashed, and I liquidated another 30 shares of MCD. Most readers who understand how stock trading should work will understand that I am basically taking in ballast when the boat is rising. The key is in knowing when, and how much, and this system (principal aim: protect capital) works as it should. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $99,847.20 Benchmark: +0.15% No signals. All quiet on the western front. The historical swing of the SGD and CNY is not very large and is unlikely to trigger any signals. ...

QQQ Portfolio Stock: US$80,059.60 Cash: US$46,887.65 Total: US$126,947.25 Benchmark Oct 2007: +22.37% No signals – all quiet on the western front. Sorry Portfolio Stock: US$103,515.00 Cash: US$6,236.93 Total: US$109,751.93 Component: KO610, MCD550, PG140 Benchmark: +9.75% Another sell signal flashed yesterday, and I liquidated another 10 shares of MCD. For comparison (though a poor one), I have benchmarked this against the cash investment of USD100,000. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $99,969.43 Benchmark: 0.03% I am also testing this system, to see if it may work on FOREX. The benchmark is set against a fully invested CNY valued initially at SGD100,000, starting from November 2011.

QQQ Portfolio Stock: US$82,076.00 Cash: US$46,887.65 Total: US$128,963.65 No signals – all quiet on the western front. Sorry Portfolio Stock: US$101,553.10 Cash: US$5,259.40 Total: US$106,812.50 The previous action for the sorry portfolio was in October 2008, when the ballast kicked in and bought up large amounts of new stock as the stock market tanked. From 7 November 2011 till 10 November 2011, a series of moves sparked signals for sales of stock. This portfolio currently consists of KO 610, MCD 560 and PG 140. I have finally liquidated all stocks of C.