Model Portfolio

Sunday, December 21, 2014
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $16.99 $-0.30 (-1.74%) 1000@12.24 $12,240 $16,990 $4,750 38.81% 07/09/2010
+ MCS $18.62 $-0.11 (-0.59%) 1000@9.03 $9,030 $18,620 $9,590 106.20% 07/09/2010
+ CBI $41.31 $0.71 (+1.75%) 500@21.17 $10,585 $20,655 $10,070 95.13% 01/05/2010
+ EIG $21.79 $0.10 (+0.46%) 600@14.92 $8,952 $13,074 $4,122 46.05% 01/05/2010
+ SWY $34.77 $-0.18 (-0.52%) 500@20.29 $10,145 $17,385 $7,240 71.37% 07/01/2009
+ ATVI $20.25 $0.21 (+1.05%) 2200@12.219 $26,882 $44,550 $17,668 65.73% 08/29/2008
+ LGF $31.27 $-0.62 (-1.94%) 1000@9.41 $9,410 $31,270 $21,860 232.31% 02/29/2008
+ EMC $30.14 $0.19 (+0.63%) 600@13.85 $8,310 $18,084 $9,774 117.62% 03/31/2007
+ TEVA $58 $1.35 (+2.38%) 300@35.05 $10,515 $17,400 $6,885 65.48% 09/01/2006
+ PG $92.05 $0.05 (+0.05%) 180@55.6 $10,008 $16,569 $6,561 65.56% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $188,673 188.67%

Performance Chart


Note: This model portfolio automatically updates itself during market hours.

* Quotes delayed 30 mins for NASDAQ, 35 mins for NYSE and Amex.

** Price and number of shares adjusted for Activision Blizzard (ATVI), ICON plc (ICLR) and Companhia Siderurgica Nacional (SID) to reflect splits on September 8, 2008, August 13, 2008 and April 7, 2010 respectively.

Voluntary Disclosure: From the stocks that are currently in the model portfolio, I own shares of