Model Portfolio
Saturday, November 21, 2009
Long Stock Positions
| ? | Stock | Quote* | Daily Change | Number of Shares** | Cost | Current Value | Diff($) | Diff(%) | Date Added |
|
+
|
CFI
|
$5.88
|
$0.1 (+1.73%)
|
1500@6.02
|
$9,030
|
$8,820
|
$-210
|
-2.33%
|
11/02/09
|
| Read about Culp on SINLetter (or) Search for Culp on MustFeed |
|
+
|
SWY
|
$22.62
|
$0.12 (+0.53%)
|
500@20.29
|
$10,145
|
$11,310
|
$1,165
|
11.48%
|
07/01/09
|
| Read about Safeway on SINLetter (or) Search for Safeway on MustFeed |
|
+
|
PCP
|
$103.2
|
$-0.71 (-0.68%)
|
200@51.13
|
$10,226
|
$20,640
|
$10,414
|
101.84%
|
12/05/08
|
| Read about Precision Castparts on SINLetter (or) Search for Precision Castparts on MustFeed |
|
+
|
ATVI
|
$11.38
|
$-0.19 (-1.64%)
|
2200@12.22
|
$26,882
|
$25,036
|
$-1,846
|
-6.87%
|
08/29/08
|
| Read about Activision Blizzard on SINLetter (or) Search for Activision Blizzard on MustFeed |
|
+
|
SID
|
$35.3
|
$-0.15 (-0.42%)
|
200@43.15
|
$8,630
|
$7,060
|
$-1,570
|
-18.19%
|
04/30/08
|
| Read about Companhia Siderurgica Nacional on SINLetter (or) Search for Companhia Siderurgica Nacional on MustFeed |
|
+
|
LGF
|
$5.08
|
$-0.05 (-0.97%)
|
1000@9.41
|
$9,410
|
$5,080
|
$-4,330
|
-46.01%
|
02/29/08
|
| Read about Lionsgate Entertainment on SINLetter (or) Search for Lionsgate Entertainment on MustFeed |
|
+
|
PHO
|
$16.22
|
$-0.06 (-0.37%)
|
400@22.1
|
$8,840
|
$6,488
|
$-2,352
|
-26.61%
|
10/31/07
|
| Read about PowerShares Water Resources on SINLetter (or) Search for PowerShares Water Resources on MustFeed |
|
+
|
UL
|
$29.77
|
$-0.17 (-0.57%)
|
200@32.53
|
$6,506
|
$5,954
|
$-552
|
-8.48%
|
05/11/07
|
| Read about Unilever Plc on SINLetter (or) Search for Unilever Plc on MustFeed |
|
+
|
EMC
|
$17.04
|
$-0.13 (-0.76%)
|
600@13.85
|
$8,310
|
$10,224
|
$1,914
|
23.03%
|
03/31/07
|
| Read about EMC Corp on SINLetter (or) Search for EMC Corp on MustFeed |
|
+
|
ICLR
|
$22.99
|
$0.28 (+1.23%)
|
300@18.65
|
$5,595
|
$6,897
|
$1,302
|
23.27%
|
01/31/07
|
| Read about ICON plc on SINLetter (or) Search for ICON plc on MustFeed |
|
+
|
ALVR
|
$3.9
|
$0.01 (+0.26%)
|
1000@6.87
|
$6,870
|
$3,900
|
$-2,970
|
-43.23%
|
01/03/07
|
| Read about Alvarion on SINLetter (or) Search for Alvarion on MustFeed |
|
+
|
TEVA
|
$52.72
|
$-0.32 (-0.60%)
|
300@35.05
|
$10,515
|
$15,816
|
$5,301
|
50.41%
|
09/01/06
|
| Read about Teva Pharmaceutical on SINLetter (or) Search for Teva Pharmaceutical on MustFeed |
|
+
|
STP
|
$15.18
|
$-0.81 (-5.07%)
|
250@25.93
|
$6,483
|
$3,795
|
$-2,688
|
-41.46%
|
07/31/06
|
| Read about Suntech Power on SINLetter (or) Search for Suntech Power on MustFeed |
|
+
|
PG
|
$61.8
|
$-0.35 (-0.56%)
|
180@55.6
|
$10,008
|
$11,124
|
$1,116
|
11.15%
|
06/30/06
|
| Read about Procter & Gamble on SINLetter (or) Search for Procter & Gamble on MustFeed |
Options
| ? | Option | Quote* | Daily Change | Number of Contracts | Cost | Current Value | Diff($) | Diff(%) | Added On |
|
+
|
SWGRA.X
|
$6.75
|
$0.05 (+0.75%)
|
4@$9.5
|
$3,800
|
$2,700
|
$-1,100
|
-28.95%
|
11/2/2009
|
| S&P500 Jun 2010 105 Put Expiration Date: 6/18/2010 |
|
|
Cash
|
|
|
|
|
$45,421
|
|
|
|
|
| Total Returns Since Inception on Aug 2, 2005 | $90,264 | 90.26% |
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 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.