BACK-TESTING EP MODEL Y-6 for NON-ENERGY MINERALS

One Year Return

Two Year Return Three Year Return Four Year Return Five Year Return Six Year Return Return for Year Two Return for Year Three Return for Year Four Return for Year Five Return for Year Six Observations:

Again, a small portfolio leading to some groupings with only one or two stocks in it. As I move ahead in time, each of these portfolios will naturally get more companies but I think I should also combine similar sectors.

Because I'm so process oriented, I feel the need to continue on this path, but maybe I should stop and implement these improvements now. I have 14 more sectors to go and with the way things are going, that'll take two weeks. OK, decision. I'm going to start combining sectors. I would like to have at least 200 stocks per sector and each sector should be similar - not only from a service perspective, but from a financial statement perspective - they have similar line items.

My next entry will outline the sectors.

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