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Magic Formula Results

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If you have been reading this blog for a while, you know I am a magic formula investor. I believed in the system from the beginning and have stuck with it even as there were rough patches on along the way. My biggest mistake was not being 100% in the system. The contrarian in me couldn’t resist picking up certain companies that weren’t in the magic formula , Wells Fargo (WFC), General Growth Properties (OTC:GGWPQ), etc.. I bring this up because the graphs and numbers aren’t real (this post was inspired by George to post my marketocracy results). If I post my investment record +financials+ microcraps, there would be a bit better due to the recent run-up in General Growth Properties. A couple things in mind when looking at these numbers

  1. Still short term results
  2. I pick stocks part time, doing basic security analysis by using a 3 step-30 second approach which will be outlined in my premium site. I do not care whether its May. I do not care who is going to win the super bowl. I do not care what the economy will do. All I care is purchasing 1$ for 50 cents. It could be a 50 million market cap, it could be a 100 billion market cap. The principle is the name, purchasing dollars for 50 cents makes sense.
  3. These portfolios are 100% magic formula investing stock
  4. I do not look at beta. I do not look at sharpe ratios. I do not look at Z-Scores.

Finally, for those who are going to e-mail me bashing me that this is fake money. It is. The point in this post is to show you the results that can be obtained by the magic formula.  Financials are not part of the magic formula. My premium website ( $10 freakin bucks a month C’MON!!) will verify my portfolio through Covestor.com.

Concentrated Portfolio

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Magic Formula Stocks using ONLY 3 step-30 Second Approach

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Magic Formula 30 second- 3 step approach+ Basic Security Analysis

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Image and video hosting by TinyPic

How about some TECH+Magic Formula

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