Model Portfolio

Tuesday, July 26, 2016
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $15.25 $0.07 (+0.46%) 1000@12.24 $12,240 $15,250 $3,010 24.59% 07/09/2010
+ MCS $22.11 $0.09 (+0.41%) 1000@9.03 $9,030 $22,110 $13,080 144.85% 07/09/2010
+ CBI $35.61 $0.26 (+0.74%) 500@21.17 $10,585 $17,805 $7,220 68.21% 01/05/2010
+ EIG $31.77 $0.38 (+1.21%) 600@14.92 $8,952 $19,062 $10,110 112.94% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $41.56 $-0.84 (-1.98%) 2200@12.219 $26,882 $91,432 $64,550 240.13% 08/29/2008
+ LGF $20.27 $-0.34 (-1.65%) 1000@9.41 $9,410 $20,270 $10,860 115.41% 02/29/2008
+ EMC $28.4 $-0.16 (-0.56%) 600@13.85 $8,310 $17,040 $8,730 105.05% 03/31/2007
+ TEVA $54.31 $-0.02 (-0.04%) 300@35.05 $10,515 $16,293 $5,778 54.95% 09/01/2006
+ PG $85.27 $-0.53 (-0.62%) 180@55.6 $10,008 $15,349 $5,341 53.36% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $208,686 208.69%

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