Friday, January 05, 2007

ANF is Cool

Not exactly an "up" day unless you're a bear. MFI does give me the confidence to let a day like this roll off my back... "ho-hum".

ANF was upgraded by ML (Abercrombie & Fitch upped at Merrill, Hollister growth cited). As avid MFIDiary readers know, I give upgrades little credit (downgrades as well). Still, ML is kind of a gold standard and even more I agree with them! ;)

I guess the market wasn't happy with the new RAIL CEO, down over 3%. Not much else to say. So without further ado, here is the weekly graph... as you can see a proverbial dead heat (I am the magenta line).



Then here is how my individual stocks are performing:

Current Portfolio
Stock Purchase Date Cost Current Gain
PNCL 05/04/06 $6.68 $16.85 152.2%
UST 02/24/06 $39.36 $58.20 53.6%
TGIS 05/01/06 $10.34 $15.04 47.6%
ASEI 10/05/06 $45.85 $59.51 29.8%
VPHM 09/11/06 $11.79 $14.64 24.1%
PGI 04/07/06 $7.71 $9.44 22.4%
MSTR 02/24/06 $94.36 $114.01 20.8%
BBSI 09/06/06 $19.56 $23.42 20.1%
CHKE 05/16/06 $37.55 $42.91 19.5%
ANF 03/02/06 $61.13 $69.63 14.8%
MTEX 05/22/06 $13.11 $14.73 14.2%
MGLN 02/24/06 $38.34 $43.22 12.7%
BLDR 09/18/06 $15.91 $17.83 12.1%
ELX 02/24/06 $17.85 $19.51 9.3%
ISNS 07/07/06 $13.17 $14.32 8.7%
FTO 05/15/06 $28.76 $28.74 0.4%
DLX 04/03/06 $26.41 $25.20 -1.2%
RAIL 05/26/06 $58.18 $55.45 -4.5%
PONR 05/09/06 $30.48 $28.66 -6.0%
PACR 03/17/06 $32.53 $29.77 -6.6%
KG 05/31/06 $17.31 $15.92 -8.0%
TBL 03/15/06 $34.50 $31.58 -8.5%
TRLG 06/13/06 $17.02 $15.31 -10.0%
PTEN 02/27/06 $26.72 $23.23 -12.4%
ORCT 06/02/06 $11.83 $9.69 -18.1%
HW 02/24/06 $33.04 $23.96 -27.5%
EZEN.OB 06/19/06 $2.84 $2.03 -28.4%
FDG 05/31/06 $34.03 $20.75 -31.9%
OVTI 05/31/06 $27.79 $13.65 -50.9%





Gain/Loss Open Positions ($):
$21,548
Gain/Loss Open Positions (%):
6.6%
Gain/Loss Closed Positions ($):
$9,439
Gain/Loss Closed Positions (%):
18.2%
Total Gain/Loss ($):
$30,987
Benchmark Gain/Loss ($):
$31,380
Annual IRR:
15.0%
Total Gain/Loss (%):
9.8%

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