Sector Model
|
XLK
|
1.09%
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
ABX
|
4/11/2013
|
-28.50%
|
186
|
TTM
|
5/6/2013
|
22.24%
|
161
|
BTI
|
7/1/2013
|
2.60%
|
105
|
VAR
|
8/2/2013
|
6.48%
|
73
|
QCOM
|
9/3/2013
|
2.22%
|
41
|
FLR
|
9/16/2013
|
9.72%
|
28
|
NEM
|
9/30/2013
|
-8.01%
|
14
|
BCR
|
10/4/2013
|
4.66%
|
10
|
BAX
|
10/7/2013
|
2.26%
|
7
|
BDX
|
10/11/2013
|
1.58%
|
3
|
(Since 5/31/2011)
|
|||
S&P
|
Annualized
|
10.64%
|
|
Sector Model
|
Annualized
|
24.15%
|
|
Large Portfolio
|
Annualized
|
30.46%
|
Rotation (second attempt): selling FLR; buying DECK.
INT moved out of the buy range on the opening gap. The new attempt is our old friend DECK
(hopefully a better trade than last time).
Tim
Successfully executed the FLR --> DECK trade.
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