|
Sector Model
|
XLF
|
0.00%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ESI
|
8/4/2014
|
-28.86%
|
143
|
|
EDU
|
10/27/2014
|
-8.95%
|
59
|
|
PLT
|
11/6/2014
|
2.69%
|
49
|
|
UVV
|
12/2/2014
|
4.86%
|
23
|
|
JOY
|
12/8/2014
|
-6.13%
|
17
|
|
SWHC
|
12/9/2014
|
4.78%
|
16
|
|
MRVL
|
12/10/2014
|
-2.85%
|
15
|
|
RS
|
12/11/2014
|
-0.74%
|
14
|
|
INT
|
12/15/2014
|
1.77%
|
10
|
|
BBRY
|
12/24/2014
|
-1.20%
|
1
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
13.01%
|
|
|
Sector Model
|
Annualized
|
25.80%
|
|
|
Large Portfolio
|
Annualized
|
21.73%
|
Just a quick note on positions.
The sector model has experienced a good bit of whipsawing
lately. It is currently in XLF.
The full model has added BBRY into the mix.
I hope everyone is having a splendid holiday season. Enjoy time with family. That’s more valuable than anything you can
find in the market.
Tim
No comments:
Post a Comment