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In the September 24, 2023 edition of the Geowire Weekly, we provided insights into Buy On Pullback (BOP) Portfolio 11, which was launched the next day, September 25.

So far, we are pleased with its performance.

As of the end of last week, December 1, 2023, the 7-stock BOP 11 demonstrated an average current return of 10.85%beating the SPDR S&P 500 ETF Trust (SPY) by 4.63%. The average peak return is 21.99%.

At this point, it looks like BOP 11 is following in the footsteps of the track record of our impressive historical BOP performances, where 3 of 10 portfolios, at their peaks, attained average high returns of well over 100%, and no average peak portfolio return was under 30%. Even after coming off the peaks, the closing returns were still above index averages for the time periods they were open.

  • 9 closed above 15%
  • Of those, 4 closed above 50%
  • Only 1, which was break even, ended below a 10% average return

To briefly recap, our Buy On Pullback (BOP) Portfolios includes 4 to 7 stocks experiencing negative or subdued reactions to positive company news or exaggerated responses to negative news.

For a quick overview of the returns from our previous ten BOP portfolios, you can once again refer to our article published September 24, 2023.

With the three stocks we added to BOP 11 in November, the total stocks in the Model Portfolio stands at 7. This means we will not be adding anymore stocks to the portfolio and will have our eye on launching BOP 12 when we see opportunities arise.

A Little More On The Three Stocks Added…

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