Model Portfolio

Monday, August 29, 2016
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Long Stock Positons

  Symbol Quote* Daily Change Number of Shares** Cost Current Value Diff ($) Diff (%) Date Added
+ UMPQ $16.17 $0.08 (+0.50%) 1000@12.24 $12,240 $16,170 $3,930 32.11% 07/09/2010
+ MCS $23.31 $0.09 (+0.39%) 1000@9.03 $9,030 $23,310 $14,280 158.14% 07/09/2010
+ CBI $30.98 $-0.19 (-0.61%) 500@21.17 $10,585 $15,490 $4,905 46.34% 01/05/2010
+ EIG $29.66 $0.41 (+1.40%) 600@14.92 $8,952 $17,796 $8,844 98.79% 01/05/2010
+ SWY $0 $0.00 (+0%) 500@20.29 $10,145 $0 $-10,145 -100.00% 07/01/2009
+ ATVI $41.29 $0.24 (+0.58%) 2200@12.219 $26,882 $90,838 $63,956 237.92% 08/29/2008
+ LGF $20.74 $-0.38 (-1.80%) 1000@9.41 $9,410 $20,740 $11,330 120.40% 02/29/2008
+ EMC $28.67 $-0.03 (-0.10%) 600@13.85 $8,310 $17,202 $8,892 107.00% 03/31/2007
+ TEVA $50.75 $-0.80 (-1.55%) 300@35.05 $10,515 $15,225 $4,710 44.79% 09/01/2006
+ PG $88.3 $0.72 (+0.82%) 180@55.6 $10,008 $15,894 $5,886 58.81% 06/30/2006
Cash $74,077
Total Returns Since Inception on Aug 2, 2005 $206,741 206.74%

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