Model Portfolio

Monday, August 31, 2015
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $16.62 $0.16 (+0.97%) 1000@12.24 $12,240 $16,620 $4,380 35.78% 07/09/2010
+ MCS $19.43 $-0.22 (-1.12%) 1000@9.03 $9,030 $19,430 $10,400 115.17% 07/09/2010
+ CBI $44.38 $0.63 (+1.44%) 500@21.17 $10,585 $22,190 $11,605 109.64% 01/05/2010
+ EIG $22.04 $0.07 (+0.32%) 600@14.92 $8,952 $13,224 $4,272 47.72% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $28.77 $-0.45 (-1.54%) 2200@12.219 $26,882 $63,294 $36,412 135.45% 08/29/2008
+ LGF $36.42 $-0.81 (-2.18%) 1000@9.41 $9,410 $36,420 $27,010 287.04% 02/29/2008
+ EMC $24.64 $-0.32 (-1.28%) 600@13.85 $8,310 $14,784 $6,474 77.91% 03/31/2007
+ TEVA $64.23 $-0.80 (-1.23%) 300@35.05 $10,515 $19,269 $8,754 83.25% 09/01/2006
+ PG $70.74 $-0.47 (-0.66%) 180@55.6 $10,008 $12,733 $2,725 27.23% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $192,040 192.04%

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