Model Portfolio
Tuesday, February 09, 2010
Long Stock Positions
| ? | Stock | Quote* | Daily Change | Number of Shares** | Cost | Current Value | Diff($) | Diff(%) | Date Added |
|
+
|
CBI
|
$20.35
|
$0.31 (+1.55%)
|
500@21.17
|
$10,585
|
$10,175
|
$-410
|
-3.87%
|
01/05/10
|
| Read about Chicago Bridge & Iron on SINLetter (or) Search for Chicago Bridge & Iron on MustFeed |
|
+
|
EIG
|
$12.54
|
$0.07 (+0.56%)
|
600@14.92
|
$8,952
|
$7,524
|
$-1,428
|
-15.95%
|
01/05/10
|
| Read about Employers Holdings on SINLetter (or) Search for Employers Holdings on MustFeed |
|
+
|
SWY
|
$22.14
|
$0.16 (+0.73%)
|
500@20.29
|
$10,145
|
$11,070
|
$925
|
9.12%
|
07/01/09
|
| Read about Safeway on SINLetter (or) Search for Safeway on MustFeed |
|
+
|
PCP
|
$107.96
|
$2.01 (+1.90%)
|
200@51.13
|
$10,226
|
$21,592
|
$11,366
|
111.15%
|
12/05/08
|
| Read about Precision Castparts on SINLetter (or) Search for Precision Castparts on MustFeed |
|
+
|
ATVI
|
$10.1
|
$-0.06 (-0.58%)
|
2200@12.22
|
$26,882
|
$22,222
|
$-4,660
|
-17.33%
|
08/29/08
|
| Read about Activision Blizzard on SINLetter (or) Search for Activision Blizzard on MustFeed |
|
+
|
SID
|
$30.33
|
$1.42 (+4.91%)
|
200@43.15
|
$8,630
|
$6,066
|
$-2,564
|
-29.71%
|
04/30/08
|
| Read about Companhia Siderurgica Nacional on SINLetter (or) Search for Companhia Siderurgica Nacional on MustFeed |
|
+
|
LGF
|
$5.07
|
$0.02 (+0.40%)
|
1000@9.41
|
$9,410
|
$5,070
|
$-4,340
|
-46.12%
|
02/29/08
|
| Read about Lionsgate Entertainment on SINLetter (or) Search for Lionsgate Entertainment on MustFeed |
|
+
|
PHO
|
$15.68
|
$0.33 (+2.15%)
|
400@22.1
|
$8,840
|
$6,272
|
$-2,568
|
-29.05%
|
10/31/07
|
| Read about PowerShares Water Resources on SINLetter (or) Search for PowerShares Water Resources on MustFeed |
|
+
|
UL
|
$29.21
|
$0.37 (+1.27%)
|
200@32.53
|
$6,506
|
$5,841
|
$-665
|
-10.22%
|
05/11/07
|
| Read about Unilever Plc on SINLetter (or) Search for Unilever Plc on MustFeed |
|
+
|
EMC
|
$17.02
|
$0.18 (+1.04%)
|
600@13.85
|
$8,310
|
$10,209
|
$1,899
|
22.85%
|
03/31/07
|
| Read about EMC Corp on SINLetter (or) Search for EMC Corp on MustFeed |
|
+
|
ICLR
|
$23.62
|
$-0.34 (-1.42%)
|
300@18.65
|
$5,595
|
$7,086
|
$1,491
|
26.65%
|
01/31/07
|
| Read about ICON plc on SINLetter (or) Search for ICON plc on MustFeed |
|
+
|
ALVR
|
$3.55
|
$0.06 (+1.72%)
|
1000@6.87
|
$6,870
|
$3,550
|
$-3,320
|
-48.33%
|
01/03/07
|
| Read about Alvarion on SINLetter (or) Search for Alvarion on MustFeed |
|
+
|
TEVA
|
$57.2
|
$0.28 (+0.49%)
|
300@35.05
|
$10,515
|
$17,160
|
$6,645
|
63.2%
|
09/01/06
|
| Read about Teva Pharmaceutical on SINLetter (or) Search for Teva Pharmaceutical on MustFeed |
|
+
|
STP
|
$13.05
|
$0.45 (+3.57%)
|
250@25.93
|
$6,483
|
$3,262
|
$-3,220
|
-49.67%
|
07/31/06
|
| Read about Suntech Power on SINLetter (or) Search for Suntech Power on MustFeed |
|
+
|
PG
|
$61.81
|
$0.8 (+1.31%)
|
180@55.6
|
$10,008
|
$11,126
|
$1,118
|
11.17%
|
06/30/06
|
| Read about Procter & Gamble on SINLetter (or) Search for Procter & Gamble on MustFeed |
Options
| ? | Option | Quote* | Daily Change | Number of Contracts | Cost | Current Value | Diff($) | Diff(%) | Added On |
|
+
|
SWGRA.X
|
$5.97
|
$0.35 (+6.23%)
|
4@$9.5
|
$3,800
|
$2,388
|
$-1,412
|
-37.16%
|
11/2/2009
|
| S&P500 Jun 2010 105 Put Expiration Date: 6/18/2010 |
|
|
Cash
|
|
|
|
|
$44,214
|
|
|
|
|
| Total Returns Since Inception on Aug 2, 2005 | $94,827 | 94.83% |
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) and
ICON plc (ICLR) to reflect splits on September 8, 2008 and August 13, 2008 respectively.
Voluntary Disclosure: From the stocks
that are currently in the model portfolio, I own shares
of Chicago Bridge & Iron (CBI), Employers Holdings (EIG), Safeway (SWY), Activision Blizzard (ATVI), Lionsgate Entertainment (LGF), PowerShares Water Resources (PHO), Unilever Plc (UL), Alvarion (ALVR), Teva Pharmaceutical (TEVA), Suntech Power (STP), S&P500 Jun 2010 105 Put.