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Holding: QLD

fpenney [42]

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Symbol Sector Return Exposure Trades Last Trade Status
QLD Equity Investment Instruments -21.83%  n/a 17  04-Sep-08  Prior Holding
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14-Aug-08

An Equity Curve I Can Live With

Holding Rationale for QLD.

As time progresses, I am getting more and more comfortable with the QLD/TIP model portfolio for my US holdings and the HXU/XSB model for my Canadian holdings.  Both models require very little effort, have Ulcer Indexes (UI) that I can tolerate and provide better-than-market performance.  There are only about five signals per year so there is little trading and therefore miniscule commission costs per year.  I'll provide a weekly update on all the models tomorrow night but the CAGR for the QLD/TIP model is currently 40.2%.

 

Project1

Tagged Stocks: TIP, QLD

 
 
 
 

Credibility in QLD

fpenney

QLD Out
Rank 75/100
Return -21.83% at 2008-11-21
Rank 75/100
Trades 17
Followers 7
 

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