Model Portfolio

Saturday, August 01, 2015
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $17.74 $-0.14 (-0.78%) 1000@12.24 $12,240 $17,740 $5,500 44.93% 07/09/2010
+ MCS $20.96 $0.55 (+2.69%) 1000@9.03 $9,030 $20,960 $11,930 132.12% 07/09/2010
+ CBI $53.14 $-0.01 (-0.02%) 500@21.17 $10,585 $26,570 $15,985 151.02% 01/05/2010
+ EIG $24 $-0.05 (-0.21%) 600@14.92 $8,952 $14,400 $5,448 60.86% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $25.79 $-0.27 (-1.04%) 2200@12.219 $26,882 $56,738 $29,856 111.06% 08/29/2008
+ LGF $39.18 $0.16 (+0.41%) 1000@9.41 $9,410 $39,180 $29,770 316.37% 02/29/2008
+ EMC $26.89 $0.11 (+0.41%) 600@13.85 $8,310 $16,134 $7,824 94.15% 03/31/2007
+ TEVA $69.02 $-0.05 (-0.07%) 300@35.05 $10,515 $20,706 $10,191 96.92% 09/01/2006
+ PG $76.7 $-0.69 (-0.89%) 180@55.6 $10,008 $13,806 $3,798 37.95% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $200,310 200.31%

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