Saturday, January 18, 2020

One-month performance of Year End (2019) strategy



The performance of the stocks listed in my book “Best Stocks for Year End 2019” is 4.6%. The 2018 result of 53% in a month is not sustainable, but beating the SPY (without considering fees and dividends) by 19% is nothing to sneeze at.  
If I only include the 4 stocks from the recommended 9 that have Earnings Yield more than 20%, I would have a return of 10%. Will include this info in the next book titled “Best stocks to buy in 2021” – it is not a promise for the book.
There are some stocks not included in my actual trades that have an average return of 4.7%.
Stocks (9)
Gain %
CAL
-4%
EGY
25%
HOFT
0%
METC
17%
REI
10%
SCOR
6%
SND
-12%
URBN
-2%
ZAGG
2%


Avg.
4.6%
SPY
3.87%
Beat SPY
19.1%

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