B**********r
发帖数: 7517 | 1 After day 16 (Monday),
S&P500: +5.67%
DeepValue: +9.95%
After day 17 (Tuesday),
S&P500: +7.83%
DeepValue: +14.17%
After day 18 (Wednesday),
S&P500: +6.46%
DeepValue: +9.61%
After day 19 (Thursday),
S&P500: +6.95%
DeepValue: +11.32%
After week 4,
S&P500: +8.96%
DeepValue: +13.83%
The portfolio underperformed the major index this week. |
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B**********r
发帖数: 7517 | 2 After day 12 (yesterday),
S&P500: +5.20% since the start
DeepValue: +9.93% since the start
After day 13 (today),
S&P500: +6.23% since the start
DeepValue: +15.34% since the start |
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B**********r
发帖数: 7517 | 3 After day 14,
S&P500: +5.92%
DeepValue: +13.04%
After day 15 (3 weeks),
S&P500: +7.76%
DeepValue: 15.13%
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B**********r
发帖数: 7517 | 4 After day 21 (yesterday),
S&P500: +10.36%
DeepValue: +18.58%
After day 22 (today),
S&P500: +8.15%
DeepValue: +13.94% |
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B**********r
发帖数: 7517 | 5 After day 23 (yesterday),
S&P500: +9.29%
DeepValue: +17.07%
After day 24 (today),
S&P500: +13.04%
DeepValue: +29.32% (this portfolio is up 10.5% in a single day) |
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B**********r
发帖数: 7517 | 6 Day 1 performance
S&P 500: +2.33% since the start, 9/25/2011
DeepValue: +3.39% (average gain of all 25 stocks since the start)
There is no need to adjust the portfolio. I may adjust using the same stock
screens at the end of every week.
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B**********r
发帖数: 7517 | 7 After day 2,
S&P500: +3.43% since the start
DeepValue: +7.27% since the start
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B**********r
发帖数: 7517 | 8 After day 3,
S&P500: +1.29% since the start
DeepValue: +3.40% since the start
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B**********r
发帖数: 7517 | 9 After day 4,
S&P500: +2.11% since the start
DeepValue: +7.99% since the start
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B**********r
发帖数: 7517 | 10 After week 1,
S&P500: -0.44%
DeepValue: +2.23%
I don't see a need to adjust the positions.
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B**********r
发帖数: 7517 | 11 After day 6,
S&P500: -3.28%
DeepValue: -6.97% BLOODY
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B**********r
发帖数: 7517 | 12 After day 7,
S&P500: -1.10% since the start
DeepValue: -2.51% since the start
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B**********r
发帖数: 7517 | 13 After day 8,
S&P500: +0.67% since the start
DeepValue: +1.55% since the start
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B**********r
发帖数: 7517 | 14 After day 9,
S&P500: +2.51% since the start
DeepValue: +6.26% since the start
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B**********r
发帖数: 7517 | 15 After week 2,
S&P500: +1.67% since the start
DeepValue: +2.51% since the start
I will drop ING/AEL because they no longer satisfy the rules. They were
winners (up 18.9% and 10.8%, respectively) in the past 2 weeks, and a
natural selection by value investors is to "SELL WINNERS".
Value investors will "BUY LOSERS". I will use 1/2 of the cash from the sale
to buy DRY, and the other 1/2 to double XIN.
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B**********r
发帖数: 7517 | 16 After day 11,
S&P500: +5.14% since the start
DeepValue: +7.71% since the start
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B**********r
发帖数: 7517 | 17 After week 5,
S&P500: 13.08%
DeepValue: 29.55% |
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B**********r
发帖数: 7517 | 18 I have not played solar for this year, except a small position of Jaso.
I have 9 positions, among many others, from the "DeepValue experiments"
portfolio. |
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