Model Portfolio

Thursday, May 26, 2016
Watchlist    Performance Chart    Historical Trades

Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $15.73 $-0.21 (-1.32%) 1000@12.24 $12,240 $15,730 $3,490 28.51% 07/09/2010
+ MCS $19.27 $0.00 (+0.00%) 1000@9.03 $9,030 $19,270 $10,240 113.40% 07/09/2010
+ CBI $37.14 $-0.34 (-0.91%) 500@21.17 $10,585 $18,570 $7,985 75.44% 01/05/2010
+ EIG $30.22 $0.14 (+0.47%) 600@14.92 $8,952 $18,132 $9,180 102.55% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $39.1 $0.15 (0.37%) 2200@12.219 $26,882 $86,020 $59,138 219.99% 08/29/2008
+ LGF $21.26 $1.50 (+7.59%) 1000@9.41 $9,410 $21,260 $11,850 125.93% 02/29/2008
+ EMC $27.84 $0.02 (+0.07%) 600@13.85 $8,310 $16,704 $8,394 101.01% 03/31/2007
+ TEVA $51.59 $0.11 (+0.21%) 300@35.05 $10,515 $15,477 $4,962 47.19% 09/01/2006
+ PG $81.22 $-0.26 (-0.32%) 180@55.6 $10,008 $14,620 $4,612 46.08% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $199,858 199.86%

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