|
Sector Model
|
XLK
|
1.46%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ABX
|
4/11/2013
|
-23.36%
|
189
|
|
TTM
|
5/6/2013
|
17.06%
|
164
|
|
BTI
|
7/1/2013
|
5.58%
|
108
|
|
VAR
|
8/2/2013
|
7.31%
|
76
|
|
QCOM
|
9/3/2013
|
3.65%
|
44
|
|
NEM
|
9/30/2013
|
-3.29%
|
17
|
|
BCR
|
10/4/2013
|
6.87%
|
13
|
|
BAX
|
10/7/2013
|
3.43%
|
10
|
|
BDX
|
10/11/2013
|
2.90%
|
6
|
|
DECK
|
10/15/2013
|
-2.50%
|
2
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
11.22%
|
|
|
Sector Model
|
Annualized
|
24.56%
|
|
|
Large Portfolio
|
Annualized
|
31.01%
|
Rotation: selling BTI; buying ED.
When your portfolio has ED, the party’s over…
Tim
BTI --> ED trade successfully entered.
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