How This Week’s Top 10 Performed September 30, 2016
- Posted by Greg Harmon
- on September 30th, 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.
All trade ideas were to the long side, except for Nationstar. Only 7 of the 10 triggered this week, and 5 remained active at the close Friday, Greenbrier, Nationstar, Zumiez, Worthington and Zions Bancorp, with an asterisks in the picture. 1 long trade triggered and advanced enough to move the stop up before it was stopped out for a gain while one triggered and was stopped for a loss. An equal weight portfolio crushed all 3 indexes while only putting 70% 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.blog comments powered by Disqus
Gregory W. Harmon CMT, CFA, has traded since 1986 and held senior positions including Head of Global Trading, Head of Product Development, Head of Strategy and Director of Equity. (More)
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