Category Archives: My Trades

My personal trades

It’s A Tough Time To Be Aggressive

In its initial version, Aggressive was an equal-weighted portfolio derived from two different quantitative stock screens, based on companies that trade on U.S. exchanges. Each screen produced an exceptional trading plan by itself, but when the two were combined, the volatility of returns was reduced without much degradation of total returns. This was because their […]

Mid-Year Wrap-Up

These are my personal trading returns as of month-end June 2008.
Current Month Return: -7.5%
Year To Date Return: -4.5%
3 Month Return: 1.6%
6 Month Return: -4.5%
12 Month Return: -0.3%
24 Month Return: 11.2%
24 Month Annualized Return: 5.5%
36 Month Return: 51.5%
36 Month Annualized Return: 14.8%
Since Inception Return: 45.4%
Since Inception, […]

Personal Trades for June

I’ll be following the Aggressive system, executing trades market at open.

May 2008 Returns

These are my personal trading returns as of month-end May 2008.
Current Month Return: 2.0%
Year To Date Return: 3.2%
3 Month Return: 2.7%
6 Month Return: 2.1%
12 Month Return: 11.8%
24 Month Return: 21.8%
24 Month Annualized Return: 10.4%
36 Month Return: 65.8%
36 Month Annualized Return: 18.4%
Since Inception Return: 57.1%
Since Inception, […]

Personal Trades for May

I am following the Aggressive plan to the letter. Market orders have been placed for Monday morning.