Glenn’s Jornal

[GLENNPREECE]

September 2022

ASX

ASX100 ROT – Nil  (In cash)
WTT – +1.02%

US Market

MOC – R1K +1.69%
MOC – R2K -3.69%
NDX100 Nil (In cash)

Total Monthly Portfolio CAGR +2.37% (YTD -24.07%)

Will take any gains in the current market environment. Interestingly, I am seeing a big divergence in results in my MOC system. R1K is going well, but results on R2K have been poor.  I put this down to the poor overall performance of larger trading universe and have therefore dropped back trade volume and position size until the results start to improve. The ASX WTT has been performing well, but Index filter is now on, and positions are slowly winding up. It’s been an interesting year, but really in accordance with trade history when I look back at past results.  Just need to look at it like an amusement park ride and hold on until all the screaming stops…hopefully when I open my eyes the ride will be over and I’m still standing.

Happy trading all.

[GLENNPREECE]

Hi All, playing a bit of catch up, and way behind in my posting of results. Here are the final results for 2022, and needless to say I’m thankfully its behind me and now its onward and upwards.

Cheers 

Glenn

2022 

ASX – Oct, Nov, Dec

 WTT        -0.26%, -2.55%, 0.76%
ASX100     In cash, In cash, -3.79%

2022 Annual WTT 18.85%, ASX100 -36%

US Systems – Oct, Nov, Dec
MOC1      2.77%,   0.92%, -4.33% 
MOC2     11.96%,  0.00%, -1.92%
NDX100   In cash, In Cash, -7.16% 

2022 Annual  MOC1 -6.61%,  MOC2 –34%,   NDX100 –37.16%

Overall loss for year: -32.20%

[GLENNPREECE]

Jan 2023

ASX

WTT        -1.44%
ASX100     In cash

US Systems
MOC1      +13.46% 
NDX100   In cash

YTD: +1.70%

[GLENNPREECE]

Feb 2023

ASX

WTT                          -0.11%
ASX100 Rotational   -11.13%

US Systems
MOC1      +1.38% 
NDX100   – 3.43%

YTD: -0.93%
 

[GLENNPREECE]

Mar 2023

ASX

ASX Weekly             -2.74%
WTT                         -2.59%
ASX100 Rot            +2.67%

US Systems
MOC1                     -4.33% 
NDX100 Rot           +2.79%

Monthly Portfolio Performance                  -2.62%
YTD Portfolio Performance:                       -1.85%

[GLENNPREECE]

April 2023

ASX

ASX Weekly              –1.12%
WTT                         -+7.94%
ASX100 Rot              -0.90%

US Systems
MOC1                       +0.72%
NDX100 Rot              -7.81%

Monthly Portfolio Performance                  -0.11%
YTD Portfolio Performance:                       -1.74%

[GLENNPREECE]

May 2023

ASX

ASX Weekly              -1.82%   (YTD -5.97%)
WTT                          -0.74%   (YTD +4.55%)
ASX100 Rot              +8.57%   (YTD -1.54%)

US Systems
MOC1                       +0.77% (YTD +12.01%)
NDX100 Rot             +4.01% (YTD  -4.44%)

Monthly Portfolio Performance                  +2.77%
YTD Portfolio Performance:                       +1.03% 

[GLENNPREECE]

June 2023

ASX

ASX Weekly              -0.58%   (YTD -5.39%)
WTT                          -2.04%   (YTD +2.51%)
ASX100 Rot              +1.09%   (YTD -2.63%)

US Systems
MOC1                       +7.42% (YTD +19.43%)
NDX100 Rot             +3.81% (YTD  -0.63%)

Monthly Portfolio Performance                  -0.31%
YTD Portfolio Performance:                       +0.72% 

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