BlastInvest
Blast Investor Real-time Plus           by Henry Lu

Trade Alert:  Sell all GKIS

06/14/2005

Today's Model Portfolio Transaction
 
    Ring the bell, take the profit. Sell all shares of GKIS at $22.56.
  

This trade alert is based on new information from yesterday's replay of Wall Street analyst conference call of GKIS and new trends in chicken industry.

My new estimated GKIS 2005 earning per share is not likely to exceed significantly the past adjusted 2004 earning number. The current Wall Street analyst earning estimate is still low, but not too low from reality. GKIS stock price therefore is now close to fair value and the cyclical risk of chicken industry is increasing.  Because Wall Street analysts now already significantly increased their GKIS earning estimate, there is no need to take the cyclical risk of chicken business.

The cash from GKIS sale can be re-deployed to new picks in the future.


Blast Investor Model Portfolio Update

(as of 06/14/2005)

Model Portfolio - Performance


Portfolio inception date
 12/31/2003
Portfolio inception value
 $89,000
Portfolio 12/31/04 value
 $141,981.00
2004 SP&500 Performance 8.78%
2004 Portfolio Performance 59.53%
2005 SP&500 YTD Performance -0.72%
2005 Portfolio YTD Performance
 22.71%


Model Portfolio - Open Positions
Symbol Last Shrs Value Paid Gain
CEI 18.82 1,500 $28,230.00 16.63 $3,265.00 +13.08%
CHK 22.16 1,100 $24,376.00 13.90 $9,076.00 +59.32%
EXX-A 1.75 6,500 $11,375.00 1.638462 $705.00 +6.61%
JRCC 34.60 900 $31,140.00 34.406667 $154.00 +0.50%
LIBHA.PK 4.70 1,200 $5,640.00 5.10 -$490.00 -7.99%
NRG 36.50 335 $12,227.50 23.05 $4,495.75 +58.15%
SOHU 21.29 700 $14,903.00 24.882857 -$2,535.00 -14.54%
USG 47.06 950 $44,707.00 18.425789 $27,182.50 +155.11%
WLL 38.57 600 $23,142.00 22.683333 $9,512.00 +69.79%
$$CASH -21,512.3 -$21,512.30 - - -
10 symbols Total(USD):
$174,228.20




Model Portfolio Transactions
Date [Descending] Type Symbol Shares Price Comm Amount Notes
Jun 14, 2005 Sell GKIS 500 22.56 10.00 11,270.00 + 43.88%
Jun 13, 2005 Buy JRCC 200 34.50 10.00 6,910.00
-
Jun 13, 2005 Sell GKIS 1,000 22.84 10.00 22,830.00 + 45.60%
Jun 8, 2005 Buy JRCC 700 34.38 10.00 24,076.00
-
Jun 8, 2005 Sell ADGO.OB 9,000 1.16 10.00 10,430.00 + 48.51%
Feb 28, 2005 Buy GKIS 1,500 15.68 10.00 23,530.00
-
Feb 28, 2005 Sell NTES 150 41.88 10.00 6,272.00 +14.22%
Feb 25, 2005 Buy CEI 500 16.39 10.00 8,205.00
-
Feb 25, 2005 Sell NRG 335 38.42 10.00 12,860.70 +66.57%
Jan 31, 2005 Buy CEI 1,000 16.75 10.00 16,760.00
-
Nov 24, 2004 Sell HRB 350 47.35 10.00 16,562.50 - 12.31%
Nov 4, 2004 Sell NTES 100 46.50 10.00 4,640.00 + 27.05%
Oct 19, 2004 Buy EXX-A 1,500 1.60 10.00 2,410.00
-
Oct 6, 2004 Buy EXX-A 5,000 1.65 10.00 8,260.00
-
Oct 6, 2004 Sell NEN 100 80.00 10.00 7,990.00 + 48.15%
Oct 5, 2004 Buy USG 250 18.75 10.00 4,697.50
-
Oct 5, 2004 Sell NTES 100 39.12 10.00 3,902.00 + 6.9%
Sep 30, 2004 Buy USG 700 18.31 10.00 12,827.00
-
Sep 29, 2004 Sell NEN 100 79.65 10.00 7,955.00 + 47.5%
Aug 5, 2004 Buy WLL 250 23.50 10.00 5,885.00
-

Date [Descending] Type Symbol Shares Price Comm Amount Notes
Aug 2, 2004 Sell NEN 100 69.95 10.00 6,985.00 + 29.5%
Jun 17, 2004 Sell HCA 250 40.30 10.00 10,065.00 - 4%
Jun 17, 2004 Buy NRG 670 23.05 10.00 15,453.50
-
May 24, 2004 Sell ADGO.OB 13,000 1.55 10.00 20,140.00 + 98.7%
May 10, 2004 Sell HCA 250 39.97 10.00 9,982.50 - 4.8%
May 10, 2004 Buy SOHU 200 15.59 10.00 3,128.00
-
Mar 5, 2004 Buy WLL 350 22.10 10.00 7,745.00
-
Jan 26, 2004 Sell WRP 700 17.40 10.00 12,170.00 - 5%
Dec 31, 2003 Buy CHK 1,100 13.90 10.00 15,300.00
-
Dec 31, 2003 Buy NEN 300 54.00 10.00 16,210.00
-
Dec 31, 2003 Buy HRB 350 54.00 10.00 18,910.00
-
Dec 31, 2003 Buy NTES 350 36.60 10.00 12,820.00
-
Dec 31, 2003 Buy SOHU 500 28.60 10.00 14,310.00
-
Dec 31, 2003 Buy LIBHA.PK 1,200 5.10 10.00 6,130.00
-
Dec 31, 2003 Buy ADGO.OB 22,000 0.78 10.00 17,170.00
-
Dec 31, 2003 Buy HCA 500 42.00 10.00 21,010.00
-
Dec 31, 2003 Buy WRP 700 18.30 10.00 12,820.00
-
Dec 31, 2003 Cash In -
-
-
-
 89,000.00 Inception