Best10(S&P 1500)
Currently the portfolio holds 10 stocks, 7 of them winners, so far held for an average period of 52 days, and showing combined 2.6% average return to 7/15/2013
A starting capital of $100,000 at inception of 1/2/2009 would have grown to $622,406 which includes $411 cash and excludes $37,031 spent on fees and slippage.
The Best10(S&P 1500) model’s number of seats at R2G were limited to 20 to avoid affecting the actual stock prices when the trading signal are issued. All 20 of the seats have been taken; a response we did not anticipate. However, we are finalizing the Best10(S&P500) model which shows an annualized return of over 33% and a maximum drawdown of -18%
| Best10(S&P 1500) | Weekly Change | ||
| Date | Mkt. Value | Best10 | SPY |
| 08/25/14 | $839,128 | 1.85% | 1.44% |
| 08/18/14 | $823,895 | 3.28% | 1.84% |
| 08/11/14 | $797,730 | -0.34% | -0.05% |
| 08/04/14 | $800,486 | 0.05% | -1.97% |
| 07/28/14 | $800,060 | 1.91% | 0.23% |
| 07/21/14 | $785,076 | -0.43 | -0.13 |
| 07/14/14 | $788,459 | -1.78% | 0.05% |
| 07/07/14 | $802,720 | 1.77% | 0.91% |
| 06/30/14 | $788,788 | 0.68% | -0.08% |
| 06/23/14 | $783,482 | 1.41% | 1.30% |
| 06/16/14 | $772,592 | -0.61% | -0.66% |
| 06/10/14 | $777,303 | 2.26% | 1.39% |
| 06/02/14 | $760,145 | -0.23% | 0.72% |
| 05/27/14 | $761,893 | 2.71% | 1.47% |
| 05/19/14 | $741,812 | -0.77% | -0.55% |
| 05/12/14 | $747,572 | -0.09% | 0.73% |
| 05/05/14 | $748,216 | 0.41% | 0.82% |
| 04/28/14 | $745,146 | -0.53% | -0.08% |
| 04/21/14 | $749,109 | 2.93% | 2.24% |
| 04/14/14 | $727,790 | -1.33% | -0.76% |
| 04/07/14 | $737,610 | -2.32% | -1.43% |
| 03/31/14 | $755,107 | 1.40% | 0.85% |
| 03/24/14 | $744,712 | -0.15% | -0.04 |
| 03/17/14 | $745,830 | -0.92% | -0.97% |
| 03/10/14 | $752,747 | 1.42% | 1.72% |
| 03/03/14 | $742,164 | 0.68% | 0.04% |
| 02/24/14 | $737,186 | 0.14% | 0.36% |
| 02/18/14 | $736,126 | 2.99% | 2.35% |
| 02/10/14 | $714,757 | 2.31% | 3.35% |
| 02/03/14 | $698,639 | -2.60% | -2.16% |
| 01/27/14 | $717,288 | -3.83% | -3.35% |
| 01/21/14 | $745,878 | 1.10% | 1.37% |
| 01/13/14 | $737,765 | 0.86% | -0.37% |
| 01/06/14 | $731,483 | -0.49% | -0.79% |
| 12/30/13 | $735,108 | 3.12% | 0.71% |
| 12/23/13 | $712,843 | 2.75% | 2.40% |
| 12/16/13 | $693,781 | -0.46% | -1.21% |
| 12/09/13 | $697,019 | 0.08% | 0.48% |
| 12/02/13 | $696,480 | 0.43% | -0.06% |
| 11/25/13 | $693,493 | 0.38% | 0.67% |
| 11/18/13 | $690,839 | 2.54% | 1.19% |
| 11/11/13 | $673,755 | 3.13% | 0.28% |
| 11/04/13 | $653,289 | 3.84% | 0.34% |
| 10/28/13 | $629,132 | -0.31% | 1.05% |
| 10/21/13 | $631,108 | 1.50% | 2.02% |
| 10/14/13 | $621,752 | 2.60% | 2.10% |
| 10/07/13 | $606,001 | -0.29% | -0.35% |
| 09/30/13 | $607,761 | -0.72% | -1.13% |
| 09/23/17 | $612,195 | -0.58% | -0.18% |
| 09/17/13 | $615,742 | 0.45% | 2.05% |
| 09/09/13 | $612,992 | 3.09% | 1.97% |
| 09/03/13 | $583,574 | -2.53% | -0.97% |
| 08/26/13 | $598,698 | 1.20% | 0.74% |
| 08/19/13 | $591,625 | -3.59% | -2.57% |
| 08/12/13 | $613,680 | -0.16% | -0.93% |
| 08/05/13 | $614,653 | 3.39% | 1.25% |
| 07/29/13 | $594,511 | -0.22% | -0.54% |
| New Algorithm at P123 (see note on 7-29-13) | |||
| 07/22/13 | $618,264 | -0.63% | 0.80% |
| 07/15/13 | $622,406 | 4.47% | 2.57% |
| 07/08/13 | $595,782 | Start of Live Trading | |
| 01/02/09 | $100,000 | Best10 Inception | |
Is there a way to be notified if a spot becomes open for the model since the 20 spots are full?
We apologize that we could not accommodate everybody who wanted to subscribe to the Best10(S&P1500) model. However, if you are interested to receive news when a seat becomes free or when a new model is launched please subscribe to Best10 News at end of this page.
That’s a big drop from the 45% annualized performance you claimed from the outset …
The 4.47% is the portfolio value change for one week, not for one year. SPY gained 2.57% for the week.
I mean the annualized return of over 33% and a maximum drawdown of -18%
mrstock, where do these numbers come from?
Ok, I see it now. You are referring to the Best10(S&P500) model which is in preparation. I don’t recall claiming a 45% annualized return from the outset for the Best10(S&P500) model.
I see. Sorry my confusion. How many seats in the SP500 model?