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Thread: 01/12/2013 Mousetrap

  1. #1
    Join Date
    Dec 1969
    Location
    Long Island, New York
    Posts
    515

    01/12/2013 Mousetrap

    Small Portfolio XLU & IAU 18.84%
    Sector XLU 29.96%
    Secular IAU 7.73%

    Large Portfolio Date Return Days
    RIMM 7/16/2012 87.03% 180
    SEAC 9/25/2012 29.50% 109
    CAJ 9/25/2012 10.90% 109
    DDAIF 9/25/2012 11.35% 109
    CFI 10/31/2012 39.48% 73
    RE 11/26/2012 8.22% 47
    CGX 12/12/2012 2.10% 31
    PAAS 12/20/2012 5.25% 23
    OKE 12/28/2012 6.52% 15
    BWS 1/7/2013 -5.24% 5

    S&P Annualized 5.72%
    Small Portfolio Annualized 11.24%
    Sector Model Annualized 17.55%
    Large Portfolio Annualized 31.71%

    From: http://market-mousetrap.blogspot.com...ws-buying.html

    Rotation: selling BWS; buying HTSI (Harris Teeter Supermarket).

    More mundane types of stocks are cropping up here: shoes, groceries…

    Even the sector model is in Utilities…

    In other words, defense. The market is transitioning from things that people want to things that people need.

    I have more to write about tax policy and the arithmetic limits to Federal power, but tonight just this short note.

    As always, a negative gap would cancel the Monday trade.

    Tim

  2. #2
    Join Date
    Dec 1969
    Location
    New Jersey
    Posts
    189
    Tim,

    Thanks for ALL the informative posts. We you get a free moment, can you please explain how the S&P Annualized is only 5.72%?

    Thanks,
    Harry

  3. #3
    Join Date
    Dec 1969
    Location
    Long Island, New York
    Posts
    515

    It's from the time I started

    I started the open portfolio on 5/31/2011.

    All of the annualized numbers are from 5/31/2011 to the present.

    I probably should post that occasionally.

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