|
Sector Model
|
XLV
|
1.42%
|
|
|
Full Model
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-49.96%
|
1300
|
|
TMK
|
11/23/2015
|
41.00%
|
1196
|
|
NVR
|
12/16/2015
|
61.57%
|
1173
|
|
CMP
|
2/19/2016
|
-11.27%
|
1108
|
|
NVR
|
2/22/2016
|
68.38%
|
1105
|
|
AMWD
|
3/17/2016
|
25.28%
|
1081
|
|
CASY
|
5/12/2016
|
21.07%
|
1025
|
|
MFC
|
9/1/2016
|
37.90%
|
913
|
|
SFM
|
9/8/2016
|
19.31%
|
906
|
|
CFFN
|
9/12/2016
|
12.48%
|
902
|
|
FOSL
|
5/11/2017
|
10.46%
|
661
|
|
HIBB
|
7/25/2017
|
35.57%
|
586
|
|
FOSL
|
7/27/2017
|
44.47%
|
584
|
|
HZO
|
8/1/2017
|
27.74%
|
579
|
|
BCE
|
5/31/2018
|
11.82%
|
276
|
|
DFS
|
10/21/2018
|
-2.75%
|
133
|
|
CL
|
10/29/2018
|
11.90%
|
125
|
|
ATVI
|
11/23/2018
|
-18.48%
|
100
|
|
KMI
|
12/31/2018
|
23.65%
|
62
|
|
ALLE
|
2/20/2019
|
1.67%
|
11
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
9.87%
|
|
|
Sector Model
|
Annualized
|
13.45%
|
|
|
Full Model
|
Annualized
|
12.54%
|
|
|
S&P
|
Total
|
107.51%
|
|
|
Sector Model
|
Total
|
166.14%
|
|
|
Full Model
|
Total
|
149.94%
|
|
|
Sector Model
|
Advantage
|
3.58%
|
|
|
Full Model
|
Advantage
|
2.67%
|
|
|
Previous
|
2019
|
||
|
S&P
|
85.79%
|
11.69%
|
|
|
Sector Model
|
129.27%
|
20.29%
|
|
|
Full Model
|
122.54%
|
12.31%
|
The 2019 numbers might be slightly off. I had a computer crash and I’m restoring my
files.
There is a potential to trade CMP for AMAT this week. Waiting for the setup to complete.
There is a potential to trade CMP for AMAT this week. Waiting for the setup to complete.
Tim
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