How This Week’s Premium Top 10 Performed, December 2, 2016

• Posted by Greg Harmon
• on December 2nd, 2016

Every quarter 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.

Only 4 trades triggered this week, with 1 remaining active at the close Friday, Impax Laboratories, with an asterisks in the picture. 1 trade triggered long and was stopped out for a loss, 2 trades moved enough to raise stops and 1 was stopped break even and the other for a gain. The equal weight portfolio beat the IWM and QQQ index ETF’s this week by a lot, but lost to the SPY marginally. One of the problems with an equal weighted portfolio where one stock has a wide stop is that you would never put an equal weight on it. But this would only have exposed 40% of your capital. 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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