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

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