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SPDR sector rotation stradegy... by Jrich

Discussion in 'Trade Journals' started by Jrich, Aug 25, 2017.

  1. T0rm3nted

    T0rm3nted Moderator
    Staff Member

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    That's some nice excel work for somebody unfamiliar with it ;) Glad to hear you're making money. I remember when you first joined this forum. You've grown a lot as a trader since then
     
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  2. Jrich

    Jrich Well-Known Member

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    Well i did it for Q3, outperformed the S&P by about 2% (note: my dividend reinvestment is included in the p/l, but dividends for the S&P are not, so to be fair you can shave off a few basis points)

    I also took the recent spike in oil prices as an opportunity to sell some FENY and reduce my exposure to the lagging energy sector... also reduced my position in FHLC ahead of this coming election year which is sure to be hell on the healthcare sector

    Q3 results and updated pie chart:

    20190923_105848.jpg 20190923_105931.jpg
     
    Onepoint272 and T0rm3nted like this.
  3. Jrich

    Jrich Well-Known Member

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    Also im holding ~25% of the account in cash, which doesnt show in the p/l box
     
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