SP500 10 Value stocks Geov and Dmicsa's ETF book

Models
1

Book of
SP500 10 Value stocks
Geov’s (SPY-SH) ETF
and dmicsa’s (IWO-TLT) ETF.

It is holding of just 10 SP500 stocks and 2 ETFs.

Almost, passive investment to achieve over 30 pct return with low draw down -12.55 pct.

Thanks
Kumar

Book Simulation with 10 Values stocks and Geov and Dmca ETFs.png
Book Simulation with 10 Values stocks and Geov and Dmca ETFs.png833×726 52.4 KB

2. Book Simulation with 10 Values stocks and Geov and Dmca ETFs.png
2. Book Simulation with 10 Values stocks and Geov and Dmca ETFs.png791×363 42.7 KB

2

Backtests look always great, but how does the future look like?

backtest.jpg
backtest.jpg850×715 179 KB

3

Just curious, how did the future go?

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