|
Sector Model
|
XLP
|
1.27%
|
|
|
Full Model
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-47.51%
|
845
|
|
TMK
|
11/23/2015
|
48.80%
|
741
|
|
NVR
|
12/16/2015
|
109.80%
|
718
|
|
CMP
|
2/19/2016
|
7.59%
|
653
|
|
NVR
|
2/22/2016
|
118.65%
|
650
|
|
AMWD
|
3/17/2016
|
86.83%
|
626
|
|
CASY
|
5/12/2016
|
6.64%
|
570
|
|
AEM
|
6/7/2016
|
-11.90%
|
544
|
|
ESRX
|
6/13/2016
|
-15.15%
|
538
|
|
AMED
|
6/16/2016
|
4.94%
|
535
|
|
FRO
|
6/27/2016
|
-25.59%
|
524
|
|
ASTE
|
7/12/2016
|
-4.64%
|
509
|
|
MFC
|
9/1/2016
|
62.32%
|
458
|
|
SFM
|
9/8/2016
|
20.22%
|
451
|
|
CFFN
|
9/12/2016
|
8.13%
|
447
|
|
FIG
|
12/6/2016
|
58.06%
|
362
|
|
FOSL
|
5/11/2017
|
-53.67%
|
206
|
|
HIBB
|
7/25/2017
|
43.13%
|
131
|
|
FOSL
|
7/27/2017
|
-39.40%
|
129
|
|
HZO
|
8/1/2017
|
44.11%
|
124
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
10.94%
|
|
|
Sector Model
|
Annualized
|
17.95%
|
|
|
Full Model
|
Annualized
|
14.48%
|
|
|
S&P
|
Total
|
96.60%
|
|
|
Sector Model
|
Total
|
192.92%
|
|
|
Full Model
|
Total
|
141.22%
|
|
|
Sector Model
|
Advantage
|
7.01%
|
|
|
Full Model
|
Advantage
|
3.54%
|
|
|
Previous
|
2017
|
||
|
S&P
|
66.43%
|
18.12%
|
|
|
Sector Model
|
120.54%
|
32.82%
|
|
|
Full Model
|
91.27%
|
26.11%
|
The Sector Model has hit a snag behind the scenes, now that
I’ve lost my real time data source. I
have an alternate source that I can use for the constituent stocks within the
ETFs, but the constant need to continue to find alternate data sources is annoying.
I can blame Yahoo.
The good news is that the Full Model does not require real
time data, and I may decide to move all assets over to it, if it continues to
improve relative to the Sector Model.
For now, though, the Sector Model remains in place.
Oh, the taxes, regulations, and impeachment odds?
What does that have to do with investing?
Tim
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