Wednesday, December 9, 2015

12/9/2015 The Turtle and the Rabbit part ways...

Mouse
XLE
-7.47%
Rabbit
Date
Return
Days
BT
8/11/2015
-2.65%
120
TM
8/12/2015
-3.96%
119
ED
9/17/2015
0.22%
83
DY
10/30/2015
7.04%
40
CVS
11/6/2015
-4.58%
33
TMK
11/23/2015
-1.65%
16
WM
11/25/2015
-3.18%
14
CLF
11/30/2015
-7.33%
9
UPL
12/1/2015
-22.69%
8
APD
12/9/2015
0.66%
0
Turtle
Date
Return
Days
BT
8/11/2015
-2.65%
120
TM
8/12/2015
-3.96%
119
MMP
9/4/2015
-7.86%
96
ED
9/17/2015
0.22%
83
DY
10/30/2015
7.04%
40
CVS
11/6/2015
-4.58%
33
TMK
11/23/2015
-1.65%
16
WM
11/25/2015
-3.18%
14
CLF
11/30/2015
-7.33%
9
UPL
12/1/2015
-22.69%
8
Since 5/31/2011
Annualized
S&P
52.22%
9.73%
Mouse
83.71%
14.38%
Rabbit
65.91%
11.84%
Turtle
66.20%
11.88%

Today the Rabbit and the Turtle parted company, with the Turtle slightly ahead for the day.

The Turtle is designed to hold each selected stock for an average of a full business cycle, but will trade some of the shorter term holds that are more appropriate for the Rabbit, and keep the longer term holds. Once that transition is complete, the Turtle will average only about two trades per year.

Tim


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