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BigStocks42008 (73.81)

Flat in 2012

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January 02, 2013 – Comments (0) | RELATED TICKERS: BEN , VALE , PBR

In 2012, this portfolio had 21 active picks and largely market performed.  The portfolio lost 9 points from 263 to 254.  Accruacy fell from 54% to 51%, as on the margin these stocks did not keep up with the S&P 500.  

As I'm absurdly busy this year, I've done even less research.  I'm dropping BEN, VALE and PBR.  I'm adding 8 new positions that are my CAPS Undefeated Picks.  Each one has 100 All-Star outperform rankings, and no All-Star underperform rankings.  It's actually a pretty rare feet for CAPS, so I'm surprised there are 8 entries today.

With  >25 entries, I'm hoping this year the portfolio will return to outperformance.  Good luck fools!

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