Saturday, September 30, 2006

Another Week...

Quick update. It was a good week, just a day away (Friday) from being a great week. That concludes the 3rd quarter and over 7 months at MFI. Sad to report, I am still in the red. I did take some of my dividends I have received and re-invested them. Then in the parallel IWV account, I reinvested dividends as well. I bought a little extra HW & PTEN with my dividend $. I have now moved 15 of my 30 stocks to the higher investment amount.

Current Portfolio
Stock Cost Current Gain
UST $39.36 $54.83 43.6%
MTEX $13.11 $17.72 35.8%
PCU $78.13 $92.50 24.5%
TRLG $17.02 $21.11 24.0%
ANF $61.13 $69.48 14.2%
PGI $7.71 $8.68 12.6%
BBSI $19.18 $21.47 11.9%
MGLN $38.34 $42.60 11.1%
PNCL $6.68 $7.41 10.9%
MSTR $94.36 $101.83 7.9%
VPHM $11.80 $12.17 3.1%
ELX $17.85 $18.17 1.8%
TGIS $10.34 $10.27 1.2%
CHKE $37.55 $36.61 0.7%
KG $17.31 $17.03 -1.6%
ISNS $13.17 $12.48 -5.2%
BLDR $16.10 $15.23 -5.4%
FTO $28.76 $26.58 -7.4%
RAIL $58.18 $53.00 -8.9%
PACR $32.53 $27.76 -13.7%
PTEN $27.74 $23.76 -13.8%
TBL $34.50 $28.77 -16.6%
FDG $34.03 $26.53 -17.3%
PONR $32.97 $24.51 -25.7%
ORCT $11.83 $8.74 -26.1%
DLX $26.36 $17.10 -32.7%
PTSCE $1.31 $0.84 -35.9%
HW $37.42 $23.35 -37.6%
EZEN $2.84 $1.75 -38.3%
OVTI $27.79 $14.27 -48.7%




Current Gain/Loss ($) -$16,468
Current Gain/Loss (%) -5.2%
Sold Gain/Loss ($) $9,495
Sold Gain/Loss (%) 31.5%
Total Gain/Loss ($) -$6,973
Benchmark Gain/Loss ($) $10,801
Annual IRR -5.1%
Total Gain/Loss (%) -2.2%

Here is the graph. I am red while blue shows the benchmark

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