Tuesday, January 7, 2014

1/7/2014 premarket


Sector Model
XLP
-1.79%
Large Portfolio
Date
Return
Days
ABX
4/11/2013
-23.76%
271
NEM
9/30/2013
-13.23%
99
ED
10/18/2013
-4.95%
81
ISRG
10/21/2013
-1.48%
78
EW
10/28/2013
-13.89%
71
ARLP
11/11/2013
1.95%
57
JOY
11/18/2013
-1.96%
50
OXY
11/27/2013
-3.26%
41
MUR
12/23/2013
-1.29%
15
SWM
12/31/2013
-2.48%
7
(Since 5/31/2011)
S&P
Annualized
12.46%
Sector Model
Annualized
22.39%
Large Portfolio
Annualized
28.46%

 

Rotation: selling ED; buying NKE.

NKE – Nike… the Greek word for victory.

We all know what ED stands for…

Tim

 

2 comments:

  1. ED price change from 10/18 to 1/6 (based on close prices) is roughly -6.14% while the table shows -4.95%. Is the difference based on paid dividend?

    ReplyDelete
  2. Yes, I do count dividends. ED pays over 4%.

    ReplyDelete