|
Small Portfolio
|
XLF & IAU
|
20.28%
|
|
|
Position
|
Date
|
Return
|
Days
|
|
DECK
|
6/15/2012
|
-19.34%
|
100
|
|
CVX
|
7/5/2012
|
10.59%
|
80
|
|
RIMM
|
7/16/2012
|
-10.90%
|
69
|
|
UEIC
|
7/30/2012
|
33.85%
|
55
|
|
QSII
|
8/6/2012
|
8.99%
|
48
|
|
SWM
|
8/23/2012
|
4.28%
|
31
|
|
FCX
|
8/27/2012
|
12.51%
|
27
|
|
DWA
|
9/4/2012
|
4.48%
|
19
|
|
DVN
|
9/7/2012
|
5.02%
|
16
|
|
NPK
|
9/21/2012
|
3.04%
|
2
|
|
S&P
|
Annualized
|
6.49%
|
|
|
Small Portfolio
|
Annualized
|
15.40%
|
|
|
Large Portfolio
|
Annualized
|
16.87%
|
The Mousetrap doesn’t time for one very good reason: it
tends to turn before the market does.
By the time it’s time to time, the time is passed for the
model.
I had some sharp drops this week.
The Canary in the coal mine isn’t doing so well.
Be careful out there.
Tim
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