Model Portfolio
Saturday, November 07, 2009
Long Stock Positions
| ? | Stock | Quote* | Daily Change | Number of Shares** | Cost | Current Value | Diff($) | Diff(%) | Date Added |
|
+
|
CFI
|
$5.87
|
$-0.11 (-1.84%)
|
1500@6.02
|
$9,030
|
$8,805
|
$-225
|
-2.49%
|
11/02/09
|
| Read about Culp on SINLetter (or) Search for Culp on MustFeed |
|
+
|
SWY
|
$22.84
|
$0.16 (+0.71%)
|
500@20.29
|
$10,145
|
$11,420
|
$1,275
|
12.57%
|
07/01/09
|
| Read about Safeway on SINLetter (or) Search for Safeway on MustFeed |
|
+
|
PCP
|
$99.52
|
$0.09 (+0.09%)
|
200@51.13
|
$10,226
|
$19,904
|
$9,678
|
94.64%
|
12/05/08
|
| Read about Precision Castparts on SINLetter (or) Search for Precision Castparts on MustFeed |
|
+
|
ATVI
|
$11.25
|
$0.38 (+3.50%)
|
1200@12.64
|
$15,162
|
$13,500
|
$-1,662
|
-10.96%
|
08/29/08
|
| Read about Activision Blizzard on SINLetter (or) Search for Activision Blizzard on MustFeed |
|
+
|
TWER
|
$1.6
|
$0.04 (+2.56%)
|
13000@1.14
|
$14,769
|
$20,800
|
$6,031
|
40.83%
|
06/30/08
|
| Read about Towerstream on SINLetter (or) Search for Towerstream on MustFeed |
|
+
|
SID
|
$35.25
|
$-0.29 (-0.82%)
|
200@43.15
|
$8,630
|
$7,050
|
$-1,580
|
-18.31%
|
04/30/08
|
| Read about Companhia Siderurgica Nacional on SINLetter (or) Search for Companhia Siderurgica Nacional on MustFeed |
|
+
|
LGF
|
$5.1
|
$-0.01 (-0.20%)
|
1000@9.41
|
$9,410
|
$5,100
|
$-4,310
|
-45.8%
|
02/29/08
|
| Read about Lionsgate Entertainment on SINLetter (or) Search for Lionsgate Entertainment on MustFeed |
|
+
|
PHO
|
$16.27
|
$-0.05 (-0.31%)
|
400@22.1
|
$8,840
|
$6,508
|
$-2,332
|
-26.38%
|
10/31/07
|
| Read about PowerShares Water Resources on SINLetter (or) Search for PowerShares Water Resources on MustFeed |
|
+
|
UL
|
$29.92
|
$0.12 (+0.40%)
|
200@32.53
|
$6,506
|
$5,984
|
$-522
|
-8.02%
|
05/11/07
|
| Read about Unilever Plc on SINLetter (or) Search for Unilever Plc on MustFeed |
|
+
|
EMC
|
$16.73
|
$-0.08 (-0.48%)
|
600@13.85
|
$8,310
|
$10,038
|
$1,728
|
20.79%
|
03/31/07
|
| Read about EMC Corp on SINLetter (or) Search for EMC Corp on MustFeed |
|
+
|
ICLR
|
$24.4
|
$-0.48 (-1.93%)
|
300@18.65
|
$5,595
|
$7,320
|
$1,725
|
30.83%
|
01/31/07
|
| Read about ICON plc on SINLetter (or) Search for ICON plc on MustFeed |
|
+
|
ALVR
|
$3.75
|
$-0.01 (-0.27%)
|
1000@6.87
|
$6,870
|
$3,750
|
$-3,120
|
-45.41%
|
01/03/07
|
| Read about Alvarion on SINLetter (or) Search for Alvarion on MustFeed |
|
+
|
TEVA
|
$52.03
|
$0.41 (+0.79%)
|
300@35.05
|
$10,515
|
$15,609
|
$5,094
|
48.45%
|
09/01/06
|
| Read about Teva Pharmaceutical on SINLetter (or) Search for Teva Pharmaceutical on MustFeed |
|
+
|
STP
|
$12.7
|
$-0.26 (-2.01%)
|
250@25.93
|
$6,483
|
$3,175
|
$-3,308
|
-51.02%
|
07/31/06
|
| Read about Suntech Power on SINLetter (or) Search for Suntech Power on MustFeed |
|
+
|
PG
|
$61.04
|
$0.57 (+0.94%)
|
180@55.6
|
$10,008
|
$10,987
|
$979
|
9.78%
|
06/30/06
|
| Read about Procter & Gamble on SINLetter (or) Search for Procter & Gamble on MustFeed |
Options
| ? | Option | Quote* | Daily Change | Number of Contracts | Cost | Current Value | Diff($) | Diff(%) | Added On |
|
+
|
SWGRA.X
|
$8
|
$-0.2 (-2.44%)
|
4@$9.5
|
$3,800
|
$3,200
|
$-600
|
-15.79%
|
11/2/2009
|
| S&P500 Jun 2010 105 Put Expiration Date: 6/18/2010 |
|
|
Cash
|
|
|
|
|
$33,740
|
|
|
|
|
| Total Returns Since Inception on Aug 2, 2005 | $86,890 | 86.89% |
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), Towerstream (TWER), Lionsgate Entertainment (LGF), PowerShares Water Resources (PHO), Unilever Plc (UL), Alvarion (ALVR), Teva Pharmaceutical (TEVA), Suntech Power (STP), S&P500 Jun 2010 105 Put.