Happy New Year

Dear All,  

Happy New Year with health, peace and happiness

The OK-Score Magnificent Twenty  (*) 

• Results 2013 = 31.6% SInce real life inception 2011 = 51,2%

• Annual compounded return 14,8%

• Beta 3 years = 0,69

• Alpha based on 3% fixed return = 6,6%

• Standard deviation = 11,50%

• Sharp (3 years) 0,57

* The Magnificent Twenty is composed by selecting 20 companies from the S&P 500 with the aid of the OK-Score model in order to maximise low risks exposure (Bèta 0,69) combined with the highest possible yield demonstrated by the Alpha of 6,6%.

For obvious reasons, this portfolio is under compliance of three professors in Auditing at the Universities of Louvain, Nyenrode (NL) and Antwerp