Saturday, December 30, 2006

Year End Positions

Current Portfolio
Stock Cost Current Gain
PNCL $6.68 $16.85 152.2%
UST $39.36 $58.20 53.6%
TGIS $10.34 $15.04 46.9%
ASEI $45.85 $59.51 29.8%
VPHM $11.80 $14.64 24.1%
PGI $7.71 $9.44 22.4%
MSTR $94.36 $114.01 20.8%
BBSI $19.56 $23.42 20.1%
CHKE $37.55 $42.91 19.5%
ANF $61.13 $69.63 14.8%
MTEX $13.11 $14.73 14.2%
MGLN $38.34 $43.22 12.7%
BLDR $15.91 $17.83 12.1%
ELX $17.85 $19.51 9.3%
ISNS $13.17 $14.32 8.7%
FTO $28.76 $28.74 0.4%
DLX $26.36 $25.20 -1.0%
RAIL $58.18 $55.45 -4.5%
PONR $30.48 $28.66 -6.0%
PACR $32.53 $29.77 -7.1%
KG $17.31 $15.92 -8.0%
TBL $34.50 $31.58 -8.5%
TRLG $17.02 $15.31 -10.0%
PTEN $26.72 $23.23 -12.4%
ORCT $11.83 $9.69 -18.1%
HW $33.04 $23.96 -27.5%
EZEN $2.84 $2.03 -28.4%
FDG $34.03 $20.75 -31.9%
OVTI $27.79 $13.65 -50.9%




Current Gain/Loss ($) $24,497
Current Gain/Loss (%) 7.5%
Sold Gain/Loss ($) $9,442
Sold Gain/Loss (%) 23.5%
Total Gain/Loss ($) $33,939
Benchmark Gain/Loss ($) $34,067
Annual IRR 16.5%
Total Gain/Loss (%) 10.7%

1 comment:

Anonymous said...

Interestingly, even with all my futzing with the formula you and I have identical Internal Rate of Returns.

Though I don't post much on my own blog I am an avid reader of reader of yours and have enjoyed our interactions. I hope you and your family have a great 2007! Happy New Year!