My Models on Portfolio123

I have five designer models on Portfolio123 that you're welcome to subscribe to, and I'm launching a sixth today, which should beat them all hand's down as it's the closest to the one I use for my own investments. It's not identical, though, because Portfolio123 has a minimum price and liquidity requirement that's stricter than my own. It's called "Crazy Returns Microcap Model." Here are the stats for the backtest:

You won't be able to subscribe to this model until June, and it's very expensive. I'll post more about it when it's available. In the meantime, the other models, some of which have lagged their benchmarks since launch but none of which have lost money, can be found here:

small cap model

mid-cap model

large cap model

S&P 1500 model

ultra-low turnover model

My top-ten holdings right now: RCKY, TG, WSTL, PBIB, UWN, GTS, RCMT, MERC, PTSI, FSTR.

CAGR since 1/1/16: 49%.

Comments

[J Pinon]

Just out of curiosity, how much would access to this model cost? This returns are insane...

[Yuval Taylor]

Insane is right, though I would expect out-of-sample returns to be only about half (per annum) of backtested returns. To answer your question, $800 per month, with a maximum of two subscribers.