|
Sector Model
|
XLU
|
0.80%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ABX
|
4/11/2013
|
-26.05%
|
279
|
|
NEM
|
9/30/2013
|
-15.64%
|
107
|
|
ISRG
|
10/21/2013
|
11.52%
|
86
|
|
EW
|
10/28/2013
|
-8.38%
|
79
|
|
ARLP
|
11/11/2013
|
0.80%
|
65
|
|
JOY
|
11/18/2013
|
-2.14%
|
58
|
|
OXY
|
11/27/2013
|
-4.80%
|
49
|
|
MUR
|
12/23/2013
|
-1.40%
|
23
|
|
SWM
|
12/31/2013
|
-7.87%
|
15
|
|
NKE
|
1/7/2014
|
-2.92%
|
8
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
12.63%
|
|
|
Sector Model
|
Annualized
|
22.57%
|
|
|
Large Portfolio
|
Annualized
|
28.30%
|
Rotation: selling ARLP; buying BTI.
Where there’s smoke…
Tim
No comments:
Post a Comment