|
Sector Model
|
XLF
|
2.27%
|
|
Large Portfolio
|
Date
|
Return
|
|
SR
|
6/2/2014
|
-16.90%
|
|
ESI
|
8/4/2014
|
-37.53%
|
|
STRA
|
8/18/2014
|
28.96%
|
|
KFY
|
9/29/2014
|
4.41%
|
|
IQNT
|
10/6/2014
|
47.36%
|
|
EDU
|
10/27/2014
|
0.00%
|
|
PLT
|
11/6/2014
|
0.27%
|
|
BKE
|
11/10/2014
|
3.03%
|
|
CPSI
|
11/17/2014
|
-4.83%
|
|
CASH
|
11/24/2014
|
0.00%
|
|
(Since 5/31/2011)
|
||
|
S&P
|
Annualized
|
13.19%
|
|
Sector Model
|
Annualized
|
26.00%
|
|
Large Portfolio
|
Annualized
|
23.12%
|
Misfire on this Monday’s rotation attempt. The two stocks gapped correctly. PBI sold the gap, and AP gapped up without
hitting, leaving me with a cash position.
I left the limit order in place for a few days, but it didn’t
hit, and AP is no longer the best buy.
So the new order is for GRMN.
Have a happy Thanksgiving, everyone!
Tim
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