• INCEPTION (08/01/2001)

  • 16 YRS
  • AVG. ANNUAL RETURN

  • 11.80%
  • S&P RETURN

  • 5.21%
(NBNN) nothing but no net

NBNN Growth of $10,000

NBNN
NBNN Composite
S&P 500

NBNN Month By Month (As Of: 10/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec NBNN YTD S&P YTD
20172.90%1.79%1.09%2.84%3.93%0.42%3.91%-3.54%4.91%4.35%--24.69% 16.91%
2016-9.08%-1.12%5.50%3.63%3.06%0.57%5.45%0.44%0.82%-3.18%3.87%2.53%12.18% 11.96%
20153.29%4.34%-1.99%1.43%0.50%-2.11%0.22%-5.55%-3.34%9.04%0.41%-0.57%4.99% 1.38%
2014-1.69%3.59%0.11%-0.91%2.93%1.28%-1.77%3.52%-3.60%1.22%0.97%-1.90%3.51% 13.69%
20136.16%2.91%3.09%2.07%-1.10%-0.89%5.73%-2.69%4.58%4.96%2.56%0.89%31.68% 32.39%
20126.32%2.39%2.27%-0.14%-7.94%3.62%-0.65%2.70%1.38%0.72%-1.21%0.14%9.32% 16.00%
20113.75%3.46%0.39%4.35%-1.19%-1.54%-1.66%-4.50%-8.91%6.61%-1.83%-0.36%-2.42% 2.11%
2010-4.91%2.24%5.33%3.09%-7.84%-2.55%4.19%-2.72%8.80%3.08%-0.59%4.43%11.86% 15.06%
2009-5.29%-11.42%10.33%15.34%10.36%-1.17%9.73%1.03%4.62%-0.31%4.86%2.09%44.13% 26.46%
2008-1.02%-0.59%-1.74%5.45%4.97%-1.71%-2.33%-3.55%-12.58%-22.59%-11.72%5.86%-37.33% -37.00%
20071.71%0.25%1.94%4.71%4.07%-2.49%-3.22%0.93%4.98%10.10%-1.22%-3.33%19.07% 5.49%
20066.62%-0.88%0.65%0.33%-2.78%1.52%2.16%2.44%-0.52%5.81%2.34%3.23%22.58% 15.79%
2005-0.34%6.98%-3.71%-3.59%2.55%2.07%3.57%-0.00%4.31%-4.19%1.57%1.87%10.95% 4.91%
2004-1.11%3.87%1.67%-5.09%3.04%3.52%1.08%-0.99%6.36%3.50%8.15%-0.37%25.50% 10.88%
2003-0.77%1.88%3.04%4.03%8.97%1.48%-0.37%2.99%-0.16%6.81%2.48%9.22%46.79% 28.68%
2002-4.12%-0.86%5.85%2.21%-1.81%-5.01%-12.12%3.90%-3.48%7.29%4.37%-0.18%-5.52% -22.10%
2001--------2.26%-9.72%4.53%3.06%5.86%0.64% -5.00%
Returns greater than 5%
Returns less than -5%

NBNN Composite Month By Month (As Of: 10/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec NBNN YTD S&P TR YTD
20173.07%1.87%1.18%3.05%4.12%0.53%4.26%0.01%1.28%4.56%--26.53% 16.91%
2016--0.99%5.58%3.90%3.25%0.77%5.64%0.63%0.98%-2.91%4.07%2.74%25.93% 17.96% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

NBNN Top 5 Holdings


Symbol Name Current Price % Fund
NVDA NVIDIA Corp $209.98 12.92%
AMZN Amazon.com Inc $1126.69 8.69%
STZ Constellation Brands Inc $217.16 5.34%
SWKS Skyworks Solutions Inc $108.89 5.00%
BAC Bank of America Corp $26.79 4.42%
Total 36.37%

NBNN Skill Metrics


Over the past years, Mike has invested in a total of 144 stocks at one time or another and made money on 90 (62.50%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 62.50%
Trading Skills Avg. Gain/Loss Ratio 2.76

NBNN Alpha/Beta


Alpha 5.08
Beta 0.97
R-Squared 76.68