Model Portfolio

Tuesday, July 07, 2015
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $17.51 $-0.42 (-2.34%) 1000@12.24 $12,240 $17,510 $5,270 43.06% 07/09/2010
+ MCS $18.9 $-0.64 (-3.28%) 1000@9.03 $9,030 $18,900 $9,870 109.30% 07/09/2010
+ CBI $45.05 $-2.56 (-5.38%) 500@21.17 $10,585 $22,525 $11,940 112.80% 01/05/2010
+ EIG $22.32 $-0.41 (-1.80%) 600@14.92 $8,952 $13,392 $4,440 49.60% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $24.64 $-0.18 (-0.73%) 2200@12.219 $26,882 $54,208 $27,326 101.65% 08/29/2008
+ LGF $36.04 $-0.81 (-2.20%) 1000@9.41 $9,410 $36,040 $26,630 283.00% 02/29/2008
+ EMC $26.07 $-0.24 (-0.91%) 600@13.85 $8,310 $15,642 $7,332 88.23% 03/31/2007
+ TEVA $61.19 $-0.47 (-0.76%) 300@35.05 $10,515 $18,357 $7,842 74.58% 09/01/2006
+ PG $80.37 $0.32 (+0.40%) 180@55.6 $10,008 $14,467 $4,459 44.55% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $185,116 185.12%

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