The Deen's ListTM
A service of Deen Capital Management, Inc. (
Our goal: Outperform the S&P 500 in both up markets and down.
Our result: +67.0% for the 60 months ending February 20, 2018 (vs. +98.0% for the S&P)
For complete performance data, click here
Vol.16 #31 Wednesday, February 21, 2018 11:43AM EST

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BEARISH (since February 2, 2018)


Typical Client Performance
Bought SPDR S&P 500 ETF (SPY)
Typical Client Portfolio
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Typical Client Performance

Deen Capital S&P 500
Year-to-date as of February 20, 2018 +2.5% * +1.8%
12 months (Feb 20, 2017 to Feb 20, 2018) +15.2% * +17.7%
24 months (Feb 20, 2016 to Feb 20, 2018) +49.2% * +47.2%
36 months (Feb 20, 2015 to Feb 20, 2018) +30.6% * +36.5%
48 months (Feb 20, 2014 to Feb 20, 2018) +28.8% * +59.5%
60 months (Feb 20, 2013 to Feb 20, 2018) +65.8% * +98.0%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Bought SPDR S&P 500 ETF (SPY)

Initial percent of portfolio (approx.)94.4%
Net buy price in managed accounts*$273.51
Most recent close (Feb 20)$271.40
Net change (based on net buy price)+2.11
Today's volume as of 11:43AM EST16.1 million ($4.4 billion)
Average daily volume110.4 million ($30.2 billion)

* Buy prices shown are net after commissions and fees.

Today, Wednesday, February 21, 2018, I bought SPY, for both client and my personal accounts.

Stocks are up today, after a minor dip yesterday, and my indicators, while still bearish, continue to improve.

I am moving all available cash back into this proxy for the S&P 500. From a relative performance point-of-view (my point-of-view), this is a safe place to be.

-KD, Wednesday, February 21, 2018

Typical Client Portfolio

Company Name Stock
% of
SPDR S&P 500 ETF SPY 02/21/18 $273.51 $273.05 0.0 94.4% -0.2%
SolarEdge Technologies, Inc. SEDG 02/15/18 $44.80 $49.48 0.9 5.6% +10.4%
Cash 0.1%  
Total 100%  

* Buy prices shown are net after commissions.

** Current prices are at least 20 minutes old.

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All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

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The Deen's List
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990

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