Wow, FDG went up another 4% today! Not like I am getting rich or anything, but good to see FDG getting off the floor. Once again proof of why I should not sell too quickly. So in Dec it has gone from $20.89 to $24.04. I don't have a calculator nearby, but that is about 15% in 8 days. Woo-woo! Here is my weekly graph. For new readers the lines represent the amount above or below breakeven from my total investment. The blue line is the benchmark assuming I had simply invested in the Russell 3000. The magenta line is my actual gain/loss. Numbers are all in, including dividends and transactional costs.
Then here is the list of my total holdings and how each stock has performed. Again for new readers, I have sold 45stocks. IVII, NCG and NSS were all bought by other companies. Then I sold PCU as I had held it more than a year, beofre I started MFI. Finally I sold PTSC as I decided it was too volatile for me.
| Current Portfolio |
| Stock | Cost | Current | Gain |
| UST | $39.36 | $57.24 | 49.7% |
| PNCL | $6.68 | $9.87 | 47.8% |
| ASEI | $45.85 | $66.23 | 44.4% |
| TGIS | $10.34 | $13.32 | 30.7% |
| VPHM | $11.80 | $15.10 | 28.0% |
| MSTR | $94.36 | $116.20 | 23.1% |
| BBSI | $19.56 | $23.98 | 22.9% |
| PGI | $7.71 | $9.19 | 19.2% |
| CHKE | $37.55 | $42.50 | 18.4% |
| ELX | $17.85 | $20.76 | 16.3% |
| BLDR | $15.91 | $17.93 | 12.7% |
| FTO | $28.76 | $32.09 | 11.9% |
| MGLN | $38.34 | $42.53 | 10.9% |
| ANF | $61.13 | $67.03 | 10.5% |
| MTEX | $13.11 | $14.15 | 9.8% |
| ISNS | $13.17 | $13.04 | -1.0% |
| DLX | $26.36 | $24.99 | -1.8% |
| PTEN | $26.72 | $26.11 | -1.8% |
| PONR | $30.98 | $29.95 | -3.3% |
| KG | $17.31 | $16.53 | -4.5% |
| ORCT | $11.83 | $11.20 | -5.3% |
| RAIL | $58.18 | $54.93 | -5.4% |
| TBL | $34.50 | $32.20 | -6.7% |
| TRLG | $17.02 | $15.64 | -8.1% |
| PACR | $32.53 | $29.03 | -9.4% |
| FDG | $34.03 | $24.04 | -24.6% |
| HW | $33.04 | $24.06 | -27.2% |
| EZEN | $2.84 | $2.02 | -28.7% |
| OVTI | $27.79 | $14.56 | -47.6% |
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|
|
| Current Gain/Loss ($) | $19,335 |
| Current Gain/Loss (%) | 5.9% |
| Sold Gain/Loss ($) | $10,050 |
| Sold Gain/Loss (%) | 25.0% |
| Total Gain/Loss ($) | $29,385 |
| Benchmark Gain/Loss ($) | $33,640 |
| Annual IRR | 15.5% |
| Total Gain/Loss (%) | 9.3% |
Then here is the list of my total holdings and how each stock has performed. Again for new readers, I have sold 45stocks. IVII, NCG and NSS were all bought by other companies. Then I sold PCU as I had held it more than a year, beofre I started MFI. Finally I sold PTSC as I decided it was too volatile for me.
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