And the stock market month is already over again. Here some data to my mechanical strategies:
Dividend: Performance YTD 0.29%, XIRR since 2014 10.07%.
margin multiplier 100.29% (almost no debt).
actual carry premium (cashflow) 4.29%
Wheel of fortune:
Now, my momentum strategy did worse this year, performance YTD -11.28%. XIRR since 2020 is still 23.69%.
Some data and the wheel of fortune of my positions there:
