|
Full Model
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-45.92%
|
870
|
|
TMK
|
11/23/2015
|
53.22%
|
766
|
|
NVR
|
12/16/2015
|
112.56%
|
743
|
|
CMP
|
2/19/2016
|
11.09%
|
678
|
|
NVR
|
2/22/2016
|
121.52%
|
675
|
|
AMWD
|
3/17/2016
|
88.81%
|
651
|
|
CASY
|
5/12/2016
|
-0.48%
|
595
|
|
AEM
|
6/7/2016
|
-6.61%
|
569
|
|
ESRX
|
6/13/2016
|
-1.21%
|
563
|
|
AMED
|
6/16/2016
|
4.53%
|
560
|
|
FRO
|
6/27/2016
|
-34.47%
|
549
|
|
ASTE
|
7/12/2016
|
-0.54%
|
534
|
|
MFC
|
9/1/2016
|
60.26%
|
483
|
|
SFM
|
9/8/2016
|
24.24%
|
476
|
|
CFFN
|
9/12/2016
|
3.68%
|
472
|
|
FIG
|
12/6/2016
|
62.69%
|
387
|
|
FOSL
|
5/11/2017
|
-46.81%
|
231
|
|
HIBB
|
7/25/2017
|
56.49%
|
156
|
|
FOSL
|
7/27/2017
|
-30.43%
|
154
|
|
HZO
|
8/1/2017
|
30.64%
|
149
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
10.99%
|
|
|
Sector Model
|
Annualized
|
18.44%
|
|
|
Full Model
|
Annualized
|
15.09%
|
|
|
S&P
|
Total
|
98.62%
|
|
|
Sector Model
|
Total
|
204.55%
|
|
|
Full Model
|
Total
|
152.13%
|
|
|
Sector Model
|
Advantage
|
7.45%
|
|
|
Full Model
|
Advantage
|
4.10%
|
|
|
Previous
|
2017
|
||
|
S&P
|
66.43%
|
19.34%
|
|
|
Sector Model
|
120.54%
|
38.09%
|
|
|
Full Model
|
91.27%
|
31.82%
|
FIG cashed out today as a result of a merger, leaving me
with a 62.69% profit for the year that I’ve held it.
That position goes into the evening with an opening for another
buy to replace it, which I’m calculating tonight. If I have a favorable setup I’ll make a
purchase tomorrow.
Tim
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