|
Small Portfolio
|
XLF & IAU
|
17.48%
|
|
|
Sector
|
XLF
|
26.84%
|
|
|
Secular
|
IAU
|
8.13%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
RIMM
|
7/16/2012
|
88.00%
|
156
|
|
SEAC
|
9/25/2012
|
18.60%
|
85
|
|
CAJ
|
9/25/2012
|
17.82%
|
85
|
|
DDAIF
|
9/25/2012
|
4.45%
|
85
|
|
CFI
|
10/31/2012
|
21.89%
|
49
|
|
EL
|
11/12/2012
|
4.96%
|
37
|
|
BOKF
|
11/19/2012
|
0.24%
|
30
|
|
RE
|
11/26/2012
|
3.56%
|
23
|
|
GLW
|
12/3/2012
|
4.42%
|
16
|
|
CGX
|
12/12/2012
|
-3.85%
|
7
|
|
S&P
|
Annualized
|
4.28%
|
|
|
Small Portfolio
|
Annualized
|
10.92%
|
|
|
Sector Model
|
Annualized
|
16.52%
|
|
|
Large Portfolio
|
Annualized
|
29.04%
|
Rotation: selling BOKF; buying PAAS.
As always, a negative gap will cancel the trade.
PAAS is Pan American Silver, in the gold and silver
industry. This may be bullish for gold
as well, and bearish for the dollar.
No comments:
Post a Comment