Best(SPY-SH) and Combo3 – 5/5/2014


Best(SPY-SH) 5-5-14The iM-Best(SPY-SH) model currently holds SPY, so far held for a period of 7 days, and showing 1.27% return to5/5/2014

A starting capital of $100,000 at inception on 1/2/2009 would have grown to $398,358 which includes $1,922 cash and excludes $10,605 spent on fees and slippage.

Combo3 5-5-14The iM-Combo3 portfolio currently holds SPY, XLV, and SSO so far held for an average period of 37 days, and showing a 2.95% return to 5/5/2014

The starting capital of $100,000 at inception on 2/3/2014 would have grown to $106,395 which includes $1,706 in cash and excludes $408 in fees and slippage.


short 5-5-14The iM-Best(Short) positions for Monday of 5/5/2014 are AMZN, CCI and SBAC. Over the previous week the market value of Best(Short) gained 0.15% while SPY gained 0.82%.

Over the period 1/2/2009 to 5/5/2014 the starting capital of $100,000 would have grown to $119,632, which is net of $10,906 fees and slippage.

Posted in pmp SPY-SH

Leave a Reply

With reference to Section 202(a)(11)(D) of the Investment Advisers Act: We are Engineers and not Investment Advisers, read more ...
By the mere act of reading this page and navigating this site you acknowledge, agree to, and abide by the Terms of Use / Disclaimer
Share This