| 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% | ||
Commentary and Tracking of a Portfolio of Stocks using approach from "The Little Book that Beats the Market" by Joel Greenblatt aka Magic Formula Investing
Interestingly, even with all my futzing with the formula you and I have identical Internal Rate of Returns.
ReplyDeleteThough 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!