Model Portfolio

Wednesday, August 27, 2014
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $17.47 $-0.20 (-1.13%) 1000@12.24 $12,240 $17,470 $5,230 42.73% 07/09/2010
+ MCS $18.2 $-0.14 (-0.76%) 1000@9.03 $9,030 $18,200 $9,170 101.55% 07/09/2010
+ CBI $64.51 $-0.10 (-0.15%) 500@21.17 $10,585 $32,255 $21,670 204.72% 01/05/2010
+ EIG $21.21 $-0.47 (-2.17%) 600@14.92 $8,952 $12,726 $3,774 42.16% 01/05/2010
+ SWY $34.72 $0.08 (+0.23%) 500@20.29 $10,145 $17,360 $7,215 71.12% 07/01/2009
+ ATVI $23.09 $0.08 (+0.35%) 2200@12.219 $26,882 $50,798 $23,916 88.97% 08/29/2008
+ LGF $32.58 $-0.13 (-0.40%) 1000@9.41 $9,410 $32,580 $23,170 246.23% 02/29/2008
+ EMC $29.46 $-0.11 (-0.37%) 600@13.85 $8,310 $17,676 $9,366 112.71% 03/31/2007
+ TEVA $52.23 $0.01 (+0.02%) 300@35.05 $10,515 $15,669 $5,154 49.02% 09/01/2006
+ PG $83.31 $-0.07 (-0.08%) 180@55.6 $10,008 $14,996 $4,988 49.84% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $203,806 203.81%

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