Model Portfolio

Friday, August 01, 2014
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $16.92 $-0.26 (-1.51%) 1000@12.24 $12,240 $16,920 $4,680 38.24% 07/09/2010
+ MCS $17.67 $-0.63 (-3.42%) 1000@9.03 $9,030 $17,670 $8,640 95.68% 07/09/2010
+ CBI $59.32 $-1.05 (-1.74%) 500@21.17 $10,585 $29,660 $19,075 180.21% 01/05/2010
+ EIG $21.3 $2.17 (+11.34%) 600@14.92 $8,952 $12,780 $3,828 42.76% 01/05/2010
+ SWY $34.46 $-0.35 (-1.01%) 500@20.29 $10,145 $17,230 $7,085 69.84% 07/01/2009
+ ATVI $22.38 $-0.51 (-2.23%) 2200@12.219 $26,882 $49,236 $22,354 83.16% 08/29/2008
+ LGF $30.8 $-0.58 (-1.85%) 1000@9.41 $9,410 $30,800 $21,390 227.31% 02/29/2008
+ EMC $29.3 $-0.60 (-2.01%) 600@13.85 $8,310 $17,580 $9,270 111.55% 03/31/2007
+ TEVA $53.5 $-1.38 (-2.51%) 300@35.05 $10,515 $16,050 $5,535 52.64% 09/01/2006
+ PG $77.32 $-0.84 (-1.07%) 180@55.6 $10,008 $13,918 $3,910 39.06% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $195,919 195.92%

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