Description of Portfolios

Bryan Johnson Moon Run Report, LLC

 

Four portfolios listed below are designed using quantitative analysis with Portfolio 123.  Portfolio 123 backtest charts are shown with accompanying statistics.  Backtests can be useful to a developer to determine areas of the market to focus on and are strictly hypothetical, while future results may not be similar.  Enhancements to models after implementation on the Stock Picks page may or may not influence future performance.

The red line is portfolio simulation and the blue line is the S&P 500.

Large Cap Portfolio Midcap Portfolio Minor Cap Portfolio Small Cap Portfolio