Top Names, 3/14/2024
Continuing our core strategy while updating our performance.
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 September 7th.
Top Names, 9/7/2023
A Top Names Performance Update Before we get to this week’s top ten names, let’s at the final, 6-month performance of our top ten names from March 2nd. Over the next six months, our top ten names from March 2nd were up 17.95%, on average, while the SPDR S&P 500 Trust
Over the next six months, our top ten names were up 44.34% on average, versus up 16.61% for SPY.
That was the 27th top names cohort of 37 since we started this Substack that beat 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.
