Portfolio – Agidime.com – Outperform Using Financial Trends

Agidime.com does not provide personalized advice for your situation. Always consult a financial advisor when making investment decisions.  Many of our recommendations are highly volatile.  We take measures to protect against this volatility, but it may be suitable for only a small portion of your portfolio. I own most of the stocks I recommend, but I do wait until 24 hours after I recommend them.

Trends and the Companies to Invest In

There are approximately 90 investments in the portfolio currently grouped into about 22 trends.  This provides diversification across many securities and trends.  Some trends are defensive, and should remain stable until there is a downturn in the world economy.  Others are downward, and can be used for hedging by sophisticated investors.  Many are small to medium sized companies that should be affected significantly by the selected trend.

Invest equally in the three Diversified Trends Motifs for simplicity, or invest in specific trends.  Some trends are defensive in nature, such as Currency Demographics.  We recommend keeping approximately 1/3 in these trends, since the rest of the portfolio is highly volatile.  We do not include downward trends on Motif, because short positions are not suitable for all investors, and Motif does not support them anyways. We will maintain the Motifs, and send out notifications for you to rebalance them.  You control all investments, and you can customize them as you wish.  We make changes when we discover new trends or companies, when our trailing stop losses are triggered, or for other reasons such as rebalancing the weights.  We do not always equally weight the investments, as some are better opportunities than others. Some investments are not available on Motif, so these will have to be purchased separately.  We supplement some Motifs with ETFs for diversification purposes, but stay true to the trend. We will keep you appraised of developments via email.

Advertised Return was from 12/16 to 5/17. Performance below starts at 6/17 or later, and is tracked by Motif, a neutral third party.

The first three are combinations of trends

The sudden drop in the below chart never happened. Motif does not always handle splits correctly.





Specialized Tech Funds
ETFMG Prime Mobile Payments ETF
Robo Global Robotics and Automation Index
ProShares Ultra Technology ETF
Amplify Online Retail ETF
First Tr Exchange Traded FD II NASDAQ Cybersecurity ETF
ETFMG Prime Cyber Security ETF
PowerShares Dynamic Networking ETF
Global X Robotics & Artificial Intelligence ETF
EMQQ The Emerging Markets Internet and Commerce ETF


Internet of Things
STM – STMicroelectronics NV
QRVO – Qorvo, Inc
PTC – PTC Inc.
PHG – Koninklijke Philips NV
CTRL – Control4 Corporation


Big Data
DATA – Tableau Software
SPLK – Splunk Inc.


Artificial Intelligence
NVDA – NVIDIA Corporation
CGNX – Cognex Corporation
GSIT – GSI Technology, Inc.


ISRG – Intuitive Surgical, Inc.
MZOR – Mazor Robotics Ltd.
ROK – Rockwell Automation, Inc.
TER – Teradyne Inc. 
TransEnterix Inc.
John Bean Technologies Corporation

The sudden drop in the below chart never happened. Motif does not always handle splits correctly.


Digital Finance
EEFT – Euronet Worldwide, Inc.
GPN – Global Payments Inc.
VNTV – Vantiv, Inc. 
PYPL – PayPal Holdings, Inc. 
INTU – Intuit Inc.
SQ – Square Inc.
ETFMG Prime Mobile Payments ETF
Overstock.com Inc.
MarketAxess Holdings Inc.


GRUB – GrubHub Inc.


Wireless Power
IDTI – Integrated Device Technology, Inc. 
WATT – Energous Corp. 


JKS – JinkoSolar Holding Co., Ltd.
VWDRY – Vestas Wind Systems A/S ADR (Not available on Motif )
TSLA – Tesla Motors
CAFD – 8point3 Energy Partners LP 
Global X Lithium and Battery Tech ETF
Cheniere Energy Inc.
Ormat Technologies Inc.


MTCH – Match Group, Inc.
GOOG – Alphabet Inc.
PCLN – The Priceline Group Inc.
AMZN – Amazon.com, Inc. 
FB – Facebook
NFLX – Netflix, Inc.
EBAY – eBay Inc.
SHOP – Shopify
IBUY – Amplify Online Retail ETF
CRM – Salesforce.com, Inc.
DLR – Digital Realty Trust, Inc. 
EMQQ The Emerging Markets Internet and Commerce ETF
Mellanox Technologies Ltd.

The sudden drop in the below chart never happened. Motif does not always handle splits correctly.


ADI – Analog Devices Inc.
MXIM – Maxim Integrated Products, Inc.
MCHP – Microchip Technology Incorporated
QCOM – Qualcomm Inc.
AVGO – Broadcom Limited
LRCX – Lam Research Corporation
STM – STMicroelectronics NV
NVDA – NVIDIA Corporation


ICLR – Icon PLC 
ISRG – Intuitive Surgical, Inc.
MZOR – Mazor Robotics Ltd.
Koninklijke Philips N.V.
Editas Medicine Inc.
Crispr Therapeutics AG

The sudden drop in the below chart never happened. Motif does not always handle splits correctly.


CYBR – CyberArk Software Ltd. 
IMPV – Imperva
PANW – Palo Alto Networks
FTNT – Fortinet
Barracuda Networks Inc
Fortinet Inc.
Proofpoint Inc.


Fresh Food
WFM – Whole Foods Market Inc.
SFM – Sprouts Farmers Market Inc.
UNFI – United Natural Foods Inc.
ORG – The Organics ETF
HAIN – The Hain Celestial Group Inc.


NVEC – NVE Corporation
STM – STMicroelectronics NV


Nursing Homes
ENSG – The Ensign Group, Inc.
HCN – Welltower Inc.
LTC – LTC Properties Inc.


3D Printing
ADSK – Autodesk, Inc.
SSYS – Stratasys, Inc.


IXYS – IXYS Corporation
AMBA – Ambarella Inc.
IFLY – ETFMG Drone Economy Strategy ETF
AVAV – AeroVironment Inc.
ESLT – Elbit Systems Ltd.


China Web
BIDU – Baidu.com, Inc. (ADR)
BABA – Alibaba Group Holding LTD
KWEB – KraneShares CSI China Internet ETF


Online Gaming
Take-Two Interactive Software, Inc. (TTWO)
Activision Blizzard Inc
Electronic Arts Inc.
NetEase Inc. ADS
Cheetah Mobile Inc. ADR


Qorvo Inc.
XG Technology Inc
Resonant Inc.
Skyworks Solutions Inc.
Qualcomm Inc.
Cavium Inc.
Broadcom Limited


Ambarella Inc.
Netflix Inc.
Roku Inc.


Celgene Corporation
Bristol-Myers Squibb Company
Johnson & Johnson
Medtronic plc.
NCI Building Systems Inc.


Big Tech
Corning Incorporated
Facebook Inc.
ProShares Ultra Technology ETF
Qualcomm Inc.
Alphabet Inc.
Vmware Inc. Class A
Microsoft Corporation
Oracle Corporation
Cisco Systems Inc.
Apple Inc


Currency Demographics (Defensive)
USDU – WisdomTree Bloomberg U.S. Dollar Bullish ETF
UUP – PowerShares DB USD Bull ETF
EUO – ProShares UltraShort Euro ETF
YCS – ProShares UltraShort Yen ETF
DRR – Market Vectors Double Short Euro ETN


Automobiles (Downward)
F – Ford Motor Company 
GM – General Motors Company  
CARZ – First Trust NASDAQ Global Auto Index ETF
CAR – Avis Budget Group, Inc.

Malls (Downward) GGP – GGP, Inc.
PEI – Pennsylvania Real Estate Investment Trust
CBL – CBL & Associates Properties, Inc.

Retail (Downward)
XRT –  SPDR S&P Retail ETF
RTH – VanEck Vectors Retail ETF
RETL – Direxion Daily Retail Bull 3x Shares ETF
PMR – PowerShares Dynamic Retail Portfolio ETF