|
Mouse
|
XLB
|
1.79%
|
|
|
Rabbit
|
Date
|
Return
|
Days
|
|
NVR
|
12/16/2015
|
0.62%
|
381
|
|
CASY
|
5/12/2016
|
4.25%
|
233
|
|
AVB
|
5/24/2016
|
0.58%
|
221
|
|
AEM
|
6/7/2016
|
-16.08%
|
207
|
|
AMED
|
6/16/2016
|
-15.38%
|
198
|
|
FRO
|
6/27/2016
|
-7.22%
|
187
|
|
ASTE
|
7/12/2016
|
15.07%
|
172
|
|
MFC
|
9/1/2016
|
31.61%
|
121
|
|
CFFN
|
9/12/2016
|
18.53%
|
110
|
|
FIG
|
12/6/2016
|
-4.33%
|
25
|
|
Turtle
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-33.14%
|
508
|
|
DY
|
10/30/2015
|
5.31%
|
428
|
|
TMK
|
11/23/2015
|
23.02%
|
404
|
|
UPLMQ
|
12/1/2015
|
80.80%
|
396
|
|
CMP
|
2/19/2016
|
16.91%
|
316
|
|
NVR
|
2/22/2016
|
4.86%
|
313
|
|
ENOC
|
3/15/2016
|
-18.03%
|
291
|
|
AMWD
|
3/17/2016
|
10.10%
|
289
|
|
ESRX
|
6/13/2016
|
-9.38%
|
201
|
|
SFM
|
9/8/2016
|
-3.86%
|
114
|
|
Since 5/31/2011
|
Annualized
|
||
|
S&P
|
66.43%
|
9.54%
|
|
|
Mouse
|
120.54%
|
15.20%
|
|
|
Rabbit
|
68.23%
|
9.76%
|
|
|
Turtle
|
117.20%
|
14.89%
|
|
|
Previous
|
YTD
|
||
|
S&P
|
51.94%
|
9.54%
|
|
|
Mouse
|
77.79%
|
32.10%
|
|
|
Rabbit
|
57.21%
|
7.01%
|
|
|
Turtle
|
58.35%
|
37.16%
|
Final numbers for 2016.
As I mentioned before, the Rabbit and Turtle will be
rejoined as a single model using the Turtle’s rotational period. The recombined model will have the average of
each.
I’ll likely also go back to the simple naming convention of “Sector
Model” and “Full Model”.
Going forward, the five and a half year holding period on
the full model will tone things down a bit, but working less for greater
returns is the dream of any investment blog.
Let’s hope for a wonderful 2017, and celebrate the end of a
very strange year…
Happy New Year!
Tim
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