Master's MOST AGGRESSIVE - Long term portafolio

**Master** · 01-26-2006, 04:11 AM

Today, I bought quite a few funds for my FIDELITY IRA. The funds were chosen with a MOST AGGRESSIVE strategy with a time to retirement of about 20-30 years.

FUND--------1/25/2006--------Allocation
FEMKX ------- $ 20.32 --------4.00%
FEXPX-------- $ 21.99 --------7.54%
FLATX------- $ 35.81 --------12.60%
FLVCX-------- $ 27.29 --------3.55%
FMCSX------ $ 27.99 --------22.63%
FNMIX-------- $ 14.64 ---------5.17%
FOSFX-------- $ 43.12 --------27.12%
FSCOX-------- $ 13.40 ---------3.55%
FSESX-------- $ 75.43 ---------5.67%
FSLBX-------- $ 73.21 ----------4.64%
FSMGX-------- $ 13.92 ---------3.55%

This is a very volatile portafolio. Beware! High risk, high gain, but many ulcers. Plan to hold for several months.

**Master** · 01-27-2006, 04:02 AM

FUND--------1/25/2006--------1/26/2006--------change--------YTD
FEMKX-------- $ 20.32 -------- $ 20.51 -------- $ 0.19 -------- + 0.94%
FEXPX-------- $ 21.99 -------- $ 22.23 -------- $ 0.24 -------- + 1.09%
FLATX-------- $ 35.81 -------- $ 36.80 -------- $ 0.99 -------- + 2.76%
FLVCX-------- $ 27.29 -------- $ 27.46 -------- $ 0.17 -------- + 0.62%
FMCSX-------- $ 27.99 -------- $ 28.35 -------- $ 0.36 --------+ 1.29%
FNMIX-------- $ 14.64 -------- $ 14.65 -------- $ 0.01 -------- + 0.07%
FOSFX-------- $ 43.12 -------- $ 43.53 -------- $ 0.41 -------- + 0.95%
FSCOX-------- $ 13.40 -------- $ 13.59 -------- $ 0.19 -------- + 1.42%
FSESX-------- $ 75.43 -------- $ 75.98 -------- $ 0.55 -------- + 0.73%
FSLBX-------- $ 73.21 -------- $ 74.91 -------- $ 1.70 -------- + 2.32%
FSMGX-------- $ 13.92 -------- $ 14.14 -------- $ 0.22 -------- + 1.58%

For allocation described in the first message of this thread:

YTD ---> + 1.30%

**Master** · 01-27-2006, 11:38 PM

FUND--------1/25/2006--------1/27/2006--------change--------YTD
FEMKX-------- $ 20.32 -------- $ 20.71 -------- $ 0.39 --------1.92%
FEXPX-------- $ 21.99 -------- $ 22.40 -------- $ 0.41 --------1.86%
FLATX-------- $ 35.81 -------- $ 36.90 -------- $ 1.09 --------3.04%
FLVCX-------- $ 27.29 -------- $ 27.60 -------- $ 0.31 --------1.14%
FMCSX-------- $ 27.99 -------- $ 28.54 -------- $ 0.55 --------1.96%
FNMIX-------- $ 14.64 -------- $ 14.70 -------- $ 0.06 --------0.41%
FOSFX-------- $ 43.12 -------- $ 43.89 -------- $ 0.77 --------1.79%
FSCOX-------- $ 13.40 -------- $ 13.82 -------- $ 0.42 --------3.13%
FSESX-------- $ 75.43 -------- $ 77.11 -------- $ 1.68 --------2.23%
FSLBX-------- $ 73.21 -------- $ 74.62 -------- $ 1.41 --------1.93%
FSMGX-------- $ 13.92 -------- $ 14.27 -------- $ 0.35 --------2.51%

For allocation described in the first message of this thread:

YTD ---> + 2.01% (since 1/25/06)

**Master** · 01-31-2006, 01:27 AM

FUND--------1/25/2006--------1/30/2006--------change--------YTD
FEMKX-------- $ 20.32 -------- $ 20.70 -------- $ 0.38 --------1.87%
FEXPX-------- $ 21.99 -------- $ 22.50 -------- $ 0.51 --------2.32%
FLATX-------- $ 35.81 -------- $ 37.29 -------- $ 1.48 --------4.13%
FLVCX-------- $ 27.29 -------- $ 27.82 -------- $ 0.53 --------1.94%
FMCSX-------- $ 27.99 -------- $ 28.70 -------- $ 0.71 --------2.54%
FNMIX-------- $ 14.64 -------- $ 14.69 -------- $ 0.05 --------0.34%
FOSFX-------- $ 43.12 -------- $ 43.87 -------- $ 0.75 --------1.74%
FSCOX-------- $ 13.40 -------- $ 13.85 -------- $ 0.45 --------3.36%
FSESX-------- $ 75.43 -------- $ 79.19 -------- $ 3.76 --------4.98%
FSLBX-------- $ 73.21 -------- $ 74.59 -------- $ 1.38 --------1.88%
FSMGX-------- $ 13.92 -------- $ 14.36 -------- $ 0.44 --------3.16%

For allocation described in the first message of this thread:

YTD ---> + 2.50% (since 1/25/06)

**Master** · 02-01-2006, 02:01 AM

FUND--------1/25/2006--------1/31/2006--------change--------YTD
FEMKX-------- $ 20.32 -------- $ 20.86 -------- $ 0.54 --------2.66%
FEXPX-------- $ 21.99 -------- $ 22.53 -------- $ 0.54 --------2.46%
FLATX-------- $ 35.81 -------- $ 37.60 -------- $ 1.79 --------5.00%
FLVCX-------- $ 27.29 -------- $ 27.81 -------- $ 0.52 --------1.91%
FMCSX-------- $ 27.99 -------- $ 28.66 -------- $ 0.67 --------2.39%
FNMIX-------- $ 14.64 -------- $ 14.76 -------- $ 0.12 --------0.82% *** (see below)
FOSFX-------- $ 43.12 -------- $ 44.08 -------- $ 0.96 --------2.23%
FSCOX-------- $ 13.40 -------- $ 13.93 -------- $ 0.53 --------3.96%
FSESX-------- $ 75.43 -------- $ 78.58 -------- $ 3.15 --------4.18%
FSLBX-------- $ 73.21 -------- $ 74.42 -------- $ 1.21 --------1.65%
FSMGX-------- $ 13.92 -------- $ 14.38 -------- $ 0.46 --------3.30%

For allocation described in the first message of this thread:

YTD ---> + 2.75% (since 1/25/06)

Today, the FNMIX share price stayed flat at $14.69, but paid a dividend distribution of 0.0739 per share. To keep the tally for today, I need to add the dividend to the price. FNMIX is invested in high risk international bonds from countries like Brasil, Mexico, and others.

**Master** · 02-02-2006, 05:59 AM

FUND--------1/31/2006--------2/1/2006--------change--------YTD
FEMKX-------- $ 20.86 -------- $ 20.89 -------- $ 0.03 --------0.14%
FEXPX-------- $ 22.53 -------- $ 22.40 -------- $ (0.13)--------0.58%
FLATX-------- $ 37.60 -------- $ 37.54 -------- $ (0.06)---------0.16%
FLVCX-------- $ 27.81 -------- $ 27.81 -------- $ 0.00 ---------0.00%
FMCSX-------- $ 28.66 -------- $ 28.71 -------- $ 0.05 --------0.17%
FNMIX-------- $ 14.69 -------- $ 14.70 -------- $ 0.01 ----------0.07%
FOSFX-------- $ 44.08 -------- $ 43.96 -------- $ (0.12)--------0.27%
FSCOX-------- $ 13.93 -------- $ 13.98 -------- $ 0.05 ---------0.36%
FSESX-------- $ 78.58 -------- $ 76.06 -------- $ (2.52)--------3.21%
FSLBX-------- $ 74.42 -------- $ 74.47 -------- $ 0.05 ----------0.07%
FSMGX-------- $ 14.38 -------- $ 14.35 -------- $ (0.03)--------0.21%

11.11% each
=================
Jan: +2.75% (from 1/25/06)
Feb: -0.35%

**Master** · 02-25-2006, 07:14 PM

FUND--------1/31/2006--------2/24/2006--------change--------MonthTD

FEMKX-------- $ 20.86 -------- $ 20.83 -------- $ (0.03)---------0.14%
FEXPX-------- $ 22.53 -------- $ 21.87 -------- $ (0.66)---------2.93%
FLATX-------- $ 37.60 -------- $ 38.32 -------- $ 0.72 --------1.91%
FLVCX-------- $ 27.81 -------- $ 27.77 -------- $ (0.04)---------0.14%
FMCSX-------- $ 28.66 -------- $ 28.96 -------- $ 0.30 --------1.05%
FNMIX-------- $ 14.69 -------- $ 14.96 -------- $ 0.27 --------1.84% added 6 cents/share for cap.gains
FOSFX-------- $ 44.08 -------- $ 43.20 -------- $ (0.88)---------2.00%
FSCOX-------- $ 13.93 -------- $ 13.68 -------- $ (0.25)---------1.79%
FSESX-------- $ 78.58 -------- $ 70.17 -------- $ (8.41)---------10.70%
FSLBX-------- $ 74.42 -------- $ 76.35 -------- $ 1.93 --------2.59%
FSMGX-------- $ 14.38 -------- $ 14.12 -------- $ (0.26)---------1.81%

For allocation described at the beginning of the thread.

=================
Jan: + 2.75% (from 1/25/06)
Feb: - 0.81%

**Master** · 03-18-2006, 04:20 AM

FUND--------1/25/2006--------3/17/2006--------change--------YTD
FEMKX-------- $ 20.32 -------- $ 20.78 -------- $ 0.46 --------2.26%
FEXPX-------- $ 21.99 -------- $ 21.85 -------- $ (0.14)---------0.64%
FLATX-------- $ 35.81 -------- $ 38.10 -------- $ 2.29 --------6.39%
FLVCX-------- $ 27.29 -------- $ 27.97 -------- $ 0.68 --------2.49%
FMCSX-------- $ 27.99 -------- $ 29.49 -------- $ 1.50 --------5.36%
FNMIX-------- $ 14.64 -------- $ 15.01 -------- $ 0.37 --------2.53% *added 19 cents/share for dividends/cap.gains
FOSFX-------- $ 43.12 -------- $ 44.19 -------- $ 1.07 --------2.48%
FSCOX-------- $ 13.40 -------- $ 13.91 -------- $ 0.51 --------3.81%
FSESX-------- $ 75.43 -------- $ 70.44 -------- $ (4.99)---------6.62%
FSLBX-------- $ 73.21 -------- $ 77.39 -------- $ 4.18 --------5.71%
FSMGX-------- $ 13.92 -------- $ 14.11 -------- $ 0.19 --------1.36%

For allocation described in the first message of this thread:

YTD ---> + 3.03% (since 1/25/06)

**Master** · 04-15-2006, 01:31 AM

Ticker--------Initial Allocation --------YTD (includes dividends)
FEMKX---------4.00%-----------------7.03%
FEXPX---------7.54%------------------0.33%
FLATX--------12.60%------------------5.87%
FLVCX--------3.55%-------------------4.32%
FMCSX------22.63%------------------7.37%
FNMIX---------5.17%-------------------0.72%
FOSFX-------27.12%------------------4.62%
FSCOX--------3.55%-----------------10.15%
FSESX--------5.67%-------------------1.49%
FSLBX---------4.64%-------------------5.04%
FSMGX--------3.55%------------------3.30%

Jan. 25 to date ---> + 4.95%

**Master** · 04-17-2006, 03:59 PM

After a successful almost 3 months period, I am changing my FIDELITY allocations. The first 25 days of January, the portafolio was in a money market account (described in my other fidelity thread) waiting for the slump that never came; instead, we had a delayed Santa Claus rally. Perhaps, the slump is coming now. At the end of the 3 1/2 months, I still made a bit more than 5% return. I am also consolidating both Fidelity accounts into a single portafolio. My TSP holdings only account for 17.38% of my retirement, thus, I use them for swinging the market typically to a single fund, currently the I fund. My International exposure remains pretty high with 67.4%.

NEW FIDELITY PORTAFOLIO ALLOCATION
Retirement plan is to at least 20-25 years.

FDRXX-------------0.00% (cash)
FEMKX------------3.21%
FEXPX-------------5.68%
FLATX------------10.01%
FLVCX--------------2.78%
FMCSX-----------18.23%
FNMIX---------------3.90%
FOSFX------------23.52%
FSCOX------------14.25%
FSESX------------11.48%
FSLBX--------------3.65%
FSMGX-------------2.77%
FTCHK--------------0.40%
FTEXX---------------0.11%

International --- (FEMKX, FEXPX, FLATX, FOSFX, FSCOX, FNMIX) --- 60.6%
Mid-cap US ---- (FMCSX, FSMGX, FLVCX) ------------------------------------- 23.8%
Sector ----------- (FSESX, FSLBX, FTCHK) --------------------------------------- 15.5%

Out of the International group the one that lags is FEXPX (5.68%), which is 75% US companies that benefit from exporting to international markets. As the dollar falls, they should perform well.

**Master** · 04-19-2006, 04:36 PM

The irrational exhuberance of the US rally despite of Oil prices and inflation and primarily fueled by the release of Fed minutes compels me, today, to sell most of the mid-cap holdings I acquired on 1/25/06 including all of FMCSX and FSMGX, as well as FEXPX and FNMIX. I expect a gain today in most of those funds, who will be facing reality by Thursday or Friday. I plan to hold the money in FDRXX (cash) until I can repurchase the funds at lower price. I also got out of TSP - I fund today. (Thus, it is as if my total IRA went from: Sector-13%, S-20% I-67% to: G-47% and I-53%)

FDRXX-------------0.00% (cash)
FEMKX------------3.21%
FEXPX-------------5.68%
FLATX------------10.01%
FLVCX--------------2.78%
FMCSX-----------18.23%
FNMIX---------------3.90%
FOSFX------------23.52%
FSCOX------------14.25%
FSESX------------11.48%
FSLBX--------------3.65%
FSMGX-------------2.77%
FTCHK--------------0.40%
FTEXX---------------0.11%

**Master** · 04-28-2006, 05:57 PM

On 4/19, I sold FMCSX, FSMGX, FEXPX and FNMIX. That was about 30.58% of my fidelity portafolio. Today, I am reinvesting that amount (~30.58%) into FOSFX - 60% and FSCOX - 40%. Later, this weekend, I will post the new allocation table and returns for the period.

As you can tell, I am increasing further my International exposure to over 90%. I am bullish about International Funds. Even in days with consolidation in oversea markets, the dollar is propping up their price.