Top Names Performance Update - Saturday, June 8

Stock, Trading, Monitor, Business

Image source: Pixabay


No Exits This Week

In our weekly 'Top Names' posts, I usually show the performance of the top names cohort from six months earlier, but in Thursday’s Top Names post, we didn’t have the full, six-month performance of our Dec. 7 top names cohort yet, so I wrote that I’d include that performance update in this week’s post. As it happened, we didn’t have any trade exits this week, so I’m posting this as a stand-alone performance update.


Our Top Ten Names From Dec. 7, 2023

These were our top ten names from Dec. 7, shared in this post at the time.

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Screen capture via Portfolio Armor on Dec. 7, 2023.

And here is how those top names performed over the next six months, versus the SPDR S&P 500 Trust (SPY, +0.13%). They returned 51.72% versus SPY’s 17.01%.

(Click on image to enlarge)


Performance Data From December, 2022

So far, we have six-month returns for 50 weekly top names cohorts since we started this Substack at the end of December, 2022.

(Click on image to enlarge)

(Click on image to enlarge)

(Click on image to enlarge)

And as you can see above, our top names have averaged returns of 23.31% over the next six months, versus SPY’s average of 12.72%. You can see an interactive version of the table above here, where you can click on each date and see a chart showing each of the holdings that week.

Given the strong performance of our top names (nearly doubling the six-month performance of SPY with each weekly cohort since we started), in addition to holding underlying top names in our core strategy, I am starting to use them more in options trades, such as my recent copper trade.


More By This Author:

This Week’s Trade Exits
What If America's Economic Growth Data Were Fake?
Theme From An Imaginary AI Trade

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