How Am I Doing
My model portfolio is up 26.8% YTD (non risk adjusted) in 2013. Note that I started this portfolio with stocks bought on 01/01/2013. During the same time-frame, S&P 500 has managed 17.7% return (YTD). My current portfolio with 20 stocks right now has outperformed the S&P 500 YTD by 9.1% YTD (910 bps as of 10/03/2013)!
Here are my top 4 performers this year YTD: Cheniere Energy (LNG), ServiceNow (NOW), Cornerstone OnDemand (CSOD) and Under Armor (UA), all averaging around 70% YTD.
Below is a snapshot from the software which I use to track my portfolio holdings & returns and shows the performance of my holdings against S&P 500 on 1-day, 1-week, 1-month and YTD basis.
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