Beverages — Industries

  Current Cash Position YTD Return Return Since Inception
Portfolio 27.5% -0.26% 9.3%
S&P 500   5.14% 6.4%
Difference   -5.40% +2.90%

Symbol Entry Date Entry Price Last Price % Profit
ABEV $6.08 $6.82 +12.17%
BUD $119.53 $113.95 -4.67%
CCE $37.09 $39.15 +5.55%
COT $16.57 $16.76 +1.15%
DEO $105.66 $144.95 +37.19%
FMX $91.02 $97.12 +6.70%
MNST $50.86 $64.03 +25.89%
PEP $114.91 $117.99 +2.68%
STZ $162.55 $216.84 +33.40%
TAP $83.82 $83.82 0.00%

This series is based upon a particular “Industry” as defined by the Reuters GICS Classification.  This specific model is based on Beverages.  After our initial screening process where we eliminate Over-The Counter stocks, those with less than 100k average trades per day, and those priced at less than $5.00.  We then place the qualifying stocks into our Growth-Quality-Value ranking algorithm to find what we consider to be the top ranked stocks. These stocks are then placed into our technically based momentum program which triggers buying and selling points; when a stocks resistance or support level is broken then a buy (broken resistance) or sell (broken support) signal is created and a trade is signaled. We then execute the signaled trade on the first trading day of the week. Occasionally, we will replace “non-active” stocks with the current highest ranked stock using the same method as described above.