|
Sector Model
|
XLP
|
-1.79%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ABX
|
4/11/2013
|
-23.76%
|
271
|
|
NEM
|
9/30/2013
|
-13.23%
|
99
|
|
ED
|
10/18/2013
|
-4.95%
|
81
|
|
ISRG
|
10/21/2013
|
-1.48%
|
78
|
|
EW
|
10/28/2013
|
-13.89%
|
71
|
|
ARLP
|
11/11/2013
|
1.95%
|
57
|
|
JOY
|
11/18/2013
|
-1.96%
|
50
|
|
OXY
|
11/27/2013
|
-3.26%
|
41
|
|
MUR
|
12/23/2013
|
-1.29%
|
15
|
|
SWM
|
12/31/2013
|
-2.48%
|
7
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
12.46%
|
|
|
Sector Model
|
Annualized
|
22.39%
|
|
|
Large Portfolio
|
Annualized
|
28.46%
|
Rotation: selling ED; buying NKE.
NKE – Nike… the Greek word for victory.
We all know what ED stands for…
Tim
ED price change from 10/18 to 1/6 (based on close prices) is roughly -6.14% while the table shows -4.95%. Is the difference based on paid dividend?
ReplyDeleteYes, I do count dividends. ED pays over 4%.
ReplyDelete