Model Portfolio

Saturday, December 10, 2016
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $19.18 $0.02 (+0.10%) 1000@12.24 $12,240 $19,180 $6,940 56.70% 07/09/2010
+ MCS $31.55 $0.15 (+0.48%) 1000@9.03 $9,030 $31,550 $22,520 249.39% 07/09/2010
+ CBI $35.5 $0.73 (+2.10%) 500@21.17 $10,585 $17,750 $7,165 67.69% 01/05/2010
+ EIG $37.5 $0.35 (+0.94%) 600@14.92 $8,952 $22,500 $13,548 151.34% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $36.79 $-0.60 (-1.60%) 2200@12.219 $26,882 $80,938 $54,056 201.09% 08/29/2008
+ LGF $26.09 $0.00 (+0.00%) 1000@9.41 $9,410 $26,090 $16,680 177.26% 02/29/2008
+ EMC $29.05 $0.00 (+0.00%) 600@13.85 $8,310 $17,430 $9,120 109.75% 03/31/2007
+ TEVA $36.3 $0.39 (+1.09%) 300@35.05 $10,515 $10,890 $375 3.57% 09/01/2006
+ PG $84.37 $0.87 (+1.04%) 180@55.6 $10,008 $15,187 $5,179 51.74% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $215,590 215.59%

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