The iM-Best(SPY-SH) model currently holds SPY, so far held for a period of 112 days, and showing 5.80% return to 8/18/2014
A starting capital of $100,000 at inception on 1/2/2009 would have grown to $419,232 which includes $39 cash and excludes $10,609 spent on fees and slippage.
The iM-Combo3 portfolio currently holds SPY, XLV, and SSO so far held for an average period of 105 days, and showing a 2.89% return to 8/18/2014
The starting capital of $100,000 at inception on 2/3/2014 would have grown to $114,398 which includes $1355 in cash and excludes $533 in fees and slippage.
The iM-Best(Short) position for Monday 8/18/2014: shorts VRTX only; covers none. Over the previous week the market value of Best(Short) lost 0.03% while SPY gained 1.84%.
Over the period 1/2/2009 to 8/18/2014 the starting capital of $100,000 would have grown to $112,345 which is net of $11,924 fees and slippage.
The iM-Best12(USMV)-July-2014 Currently the portfolio holds 12 stocks, 9 of them winners, and showing combined 4.44% average return to 8/18/2014, while the change in the SPY was 0.84% and iShares MSCI USA Minimum Volatility (USMV) gained only 0.64% over the same period
A starting capital of $100,000 at inception on 6/30/2014 has grown to $104,443.58 which includes $31.39 cash with fees and slippage accounted for.
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