How This Week’s Top 10 Performed: June 17, 2016

• Posted by Greg Harmon
• on June 17th, 2016

Every month following Options Expiration I post performance metrics of the Dragonfly Capital Model Portfolio. This includes all trades that I entered over time. What it does not include is the one’s I miss for whatever reason (getting lunch, going to the bathroom, etc….). So each week I post the performance of the stocks that were given to subscribers the previous Sunday. All performance is measured against the plan given to subscribers.

8 of the 10 triggered again this week, and only 1 of those remained active at the close Friday, short VEEV, with an asterisks in the picture. 2 long trades triggered and were stopped out for a loss while 1 advanced enough to raise the stop to break even and then was stopped flat. 2 short trades triggered and advanced enough to lower the stop but then got stopped out at break even, while 2 short trades were stopped for a loss. An equal weight portfolio beat all three major indexes, SPY, QQQ and IWM this week with 80% of capital at risk. There are no triggers or stops or targets measured in the index ETF performance. Here is this week’s rundown:

Equal Weighted Investment Yield assumes a buy at 1/10 portfolio size for each stock that triggers and accounts for stop loss triggers in the trade plan presented to subscribers (i.e. your performance would be better). Short position performance is calculated opposite of security movement. If the security is labeled no trigger than our trade plan would not have executed a trade (i.e. you would have had no position).

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The information in this blog post represents my own opinions and does not contain a recommendation for any particular security or investment. I or my affiliates may hold positions or other interests in securities mentioned in the Blog, please see my Disclaimer page for my full disclaimer.

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