VORTEX AIMing

[Conrad]

Interesting Vortex AIMing resuls on my Dutch Demo Penny Stock Portfolio.

Run time: 16-02-12 to 9-8-12. . . Euro Equities
Number of Penny Stocks = 10
ROTAC Yield = 1121 % . . .based on Time averaged Capital Inlay Base
ROTAI Yield = 5479 % . . .based on Time Averaged Equity Acquisition Base

One of the stocks: Antonov Transmissions, kept cycling between 1 Penny and 2 Pennies;

End prices
8 Stocks were less than 10 cents
1 Stock was 14 cents
1 Stock was 33 cents

ROTAC Yield for each stock
AMT= 1358 %
ANTONIV = 3855 %
NEDSENSE = -22 %
PHARMING = -95 %
ROOD = -37 %
SOPHEON = 9 %
SPYKER = 147 %
TIE.HOLD = 3%
TISCALI.NLNL = -34 %
VIVENDI.MEDI = 43

ROTAC Portfolio End Results in €
Investment Total = 432000
Sum Interest @ 2% = 2009
Equity Value = 457877
Reserve = 512493. . . .CER is close to 50/50
Profit = 537370
PV = 969370

TAC = Time Averaged Capital = Profit/Yield Ratio 537370/11,21

TAC = 47937

I wish I had put in some real money in AMT and ANTONOV
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The effective average capital at risk in the Portfolio during the +6 months of the Run Time is just a little more than 1/10th of the total Investment Inlay. . .meaning that a great portion of the capital was added after the start of the Portfolio when it was needed for the equity acquisitions.

I many cases investors do not have a constant capital inlay and add capital at some later date to the Portfolio when needed. When this is done the Total Capital Inlay is a very poor base figure for calculating Portfolio Yield.
This is the reason that in Vortex AIM the ROTAC Principle for yield calculation is used IF an investor sees the Capital Inlay as The Investment. . . Money is in this application not differentiated from Equity.

With the ROTAI Yield calculation method the money is not considered an Investment until equity is bought for it. . .Only after equity is bought is it capital at risk and these equity purchases are Time Averaged Investments. . .TAI.

With the ROTAI Method in Vortex AIM The Reserve plays no role other than that the investor can see it as a limit for how much money he is willing to invest. The profit for the Portfolio is then calculated on the value increase of the purchased equity only.

In the Vortex program the investor can switch between ROTAC and ROTAI simply by clicking a button!