Quick posting showing where everything stands. First a quick glance at my monthly test portfolios against the IWV. It isn't very pretty.
| Month | MFI | Benchmark |
| February | 2.62% | 3.11% |
| April | -3.80% | 1.53% |
| May | -0.99% | 2.06% |
| June | 0.08% | 3.58% |
| July | 3.25% | 3.23% |
| August | 3.50% | 3.19% |
| September | -1.90% | 0.75% |
| My Portfolio | -3.60% | 2.30% |
Now my listing of my current portfolio. After looking at this, my conclusion is that I need some more of my stocks to be bought on Merger Monday!
| Current Portfolio |
| Stock | Cost | Current | Gain |
| UST | $39.36 | $54.36 | 42.4% |
| MTEX | $13.11 | $16.99 | 30.2% |
| TRLG | $17.02 | $22.08 | 29.7% |
| PCU | $78.13 | $86.92 | 17.3% |
| ANF | $61.13 | $68.44 | 12.5% |
| PGI | $7.71 | $8.54 | 10.8% |
| MGLN | $38.34 | $42.28 | 10.3% |
| BBSI | $19.18 | $21.12 | 10.1% |
| PNCL | $6.68 | $7.26 | 8.7% |
| VPHM | $11.80 | $12.42 | 5.3% |
| TGIS | $10.34 | $10.75 | 5.1% |
| MSTR | $94.36 | $96.11 | 1.9% |
| ELX | $17.85 | $17.80 | -0.3% |
| CHKE | $37.55 | $35.97 | -1.0% |
| BLDR | $16.10 | $15.59 | -3.2% |
| KG | $17.31 | $16.41 | -5.2% |
| RAIL | $58.18 | $53.84 | -7.4% |
| ISNS | $13.17 | $12.11 | -8.0% |
| FTO | $28.76 | $25.74 | -10.4% |
| PACR | $32.53 | $26.81 | -16.7% |
| TBL | $34.50 | $28.72 | -16.8% |
| PTEN | $27.74 | $22.22 | -19.3% |
| FDG | $34.03 | $26.15 | -20.5% |
| PONR | $32.97 | $24.93 | -24.4% |
| ORCT | $11.83 | $8.83 | -25.4% |
| DLX | $26.36 | $17.62 | -30.7% |
| HW | $37.42 | $24.01 | -35.8% |
| PTSCE | $1.31 | $0.79 | -39.7% |
| EZEN | $2.84 | $1.60 | -43.6% |
| OVTI | $27.79 | $13.88 | -50.1% |
|
|
|
|
| Current Gain/Loss ($) | -$20,820 |
| Current Gain/Loss (%) | -6.5% |
| Sold Gain/Loss ($) | $9,495 |
| Sold Gain/Loss (%) | 31.5% |
| Total Gain/Loss ($) | -$11,325 |
| Benchmark Gain/Loss ($) | $7,411 |
| Annual IRR | -9.0% |
| Total Gain/Loss (%) | -3.6% |
Posts
No comments:
Post a Comment