Model Portfolio

Thursday, April 02, 2015
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $17.19 $0.01 (+0.06%) 1000@12.24 $12,240 $17,190 $4,950 40.44% 07/09/2010
+ MCS $21.59 $0.30 (+1.41%) 1000@9.03 $9,030 $21,590 $12,560 139.09% 07/09/2010
+ CBI $47.86 $-1.40 (-2.84%) 500@21.17 $10,585 $23,930 $13,345 126.07% 01/05/2010
+ EIG $26.68 $-0.31 (-1.15%) 600@14.92 $8,952 $16,008 $7,056 78.82% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $22.43 $-0.30 (-1.30%) 2200@12.219 $26,882 $49,346 $22,464 83.57% 08/29/2008
+ LGF $33.27 $-0.65 (-1.92%) 1000@9.41 $9,410 $33,270 $23,860 253.56% 02/29/2008
+ EMC $25.47 $-0.09 (-0.35%) 600@13.85 $8,310 $15,282 $6,972 83.90% 03/31/2007
+ TEVA $62.54 $0.24 (+0.39%) 300@35.05 $10,515 $18,762 $8,247 78.43% 09/01/2006
+ PG $82.32 $0.38 (+0.46%) 180@55.6 $10,008 $14,818 $4,810 48.06% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $184,271 184.27%

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