The Portfolio Armor Substack

The Portfolio Armor Substack

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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 1/18/2024

Top Names, 1/18/2024

Continuing our core strategy.

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Portfolio Armor
Jan 19, 2024
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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 1/18/2024
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Our Core Strategy

Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 10%-15% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.

A Top Names Performance Update

Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top ten names from July 13th.

Top Names, 7/13/2023

Portfolio Armor
·
July 14, 2023
Top Names, 7/13/2023

A Top Names Performance Update Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top names from January 12th of this year. On average, our top ten names from January 12th were up 30.05% over the next six months, versus up 13.21% for the

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Over the next six months, our top ten names were down 0.61% on average, versus up 6.84% for SPY.

That was the 8th top names cohort of 29 since we started this Substack that underperformed the market (PA top ten returns are on the left below; SPY returns on the right).

This Week’s Top Names

Below are Portfolio Armor’s current top ten names as of Thursday’s close.

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