Model Portfolio

Monday, September 01, 2014
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $17.47 $0.11 (+0.60%) 1000@12.24 $12,240 $17,470 $5,230 42.73% 07/09/2010
+ MCS $18.21 $0.15 (+0.83%) 1000@9.03 $9,030 $18,210 $9,180 101.66% 07/09/2010
+ CBI $63.42 $-0.33 (-0.52%) 500@21.17 $10,585 $31,710 $21,125 199.57% 01/05/2010
+ EIG $21.41 $0.41 (+1.95%) 600@14.92 $8,952 $12,846 $3,894 43.50% 01/05/2010
+ SWY $34.78 $0.01 (+0.03%) 500@20.29 $10,145 $17,390 $7,245 71.41% 07/01/2009
+ ATVI $23.54 $0.19 (+0.81%) 2200@12.219 $26,882 $51,788 $24,906 92.65% 08/29/2008
+ LGF $32.41 $0.10 (+0.31%) 1000@9.41 $9,410 $32,410 $23,000 244.42% 02/29/2008
+ EMC $29.53 $0.12 (+0.41%) 600@13.85 $8,310 $17,718 $9,408 113.21% 03/31/2007
+ TEVA $52.52 $0.42 (+0.81%) 300@35.05 $10,515 $15,756 $5,241 49.84% 09/01/2006
+ PG $83.11 $0.08 (+0.10%) 180@55.6 $10,008 $14,960 $4,952 49.48% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $204,333 204.33%

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