Friday, January 19, 2007

There's No Business Like Shoo Business

Ok, guess I'll start with the weekly graph. As you can see, my MFI portfolio (magenta) was running in parallel with the Russell 3000 benchmark for the past several weeks. But, this was not a good week, and I fell about $3,000 back. That benchmark is a tough and gritty competitor. For those of you not wanting to "risk" MFI, I highly recommend dollar cost averaging in one or two diversified ETFs.

All together now:

There's no business like "shoo" business If you tell me it's so Traveling through the country is so thrilling Standing out in front on opening nights Smiling as you watch the benches filling And see your billing up there in lights

Who out there knows where that song is from? Hint, I can hear Ethel Merman singing it.

Sadly, my newest stock didn't exactly get off to a roaring start. I bought SHOO when it was down 7% (32.35), but it proceded to drop further.

Oh well, I do plan to be in this for a year. Not much to talk about regarding my portfolio today. Up a very average 0.44%.

Here is how my portfolio stands, down about 1% to the benchmark.

Current Portfolio
Stock Purchase Date Cost Current Gain
PNCL 05/04/06 $6.68 $17.65 164.2%
UST 02/24/06 $39.36 $56.00 48.0%
TGIS 05/01/06 $10.34 $14.34 41.1%
ANF 03/02/06 $61.13 $79.90 31.6%
MSTR 02/24/06 $94.36 $121.86 29.1%
VPHM 09/11/06 $11.79 $15.00 27.2%
ASEI 10/05/06 $45.85 $56.26 22.7%
CHKE 05/16/06 $37.55 $43.28 20.4%
PGI 04/07/06 $7.71 $9.13 18.4%
MTEX 05/22/06 $13.11 $15.13 17.2%
BBSI 09/06/06 $19.56 $22.72 16.5%
DLX 04/03/06 $26.41 $27.98 9.4%
BLDR 09/18/06 $15.91 $17.34 9.0%
ISNS 07/07/06 $13.17 $14.31 8.6%
MGLN 02/24/06 $38.34 $40.55 5.8%
ELX 02/24/06 $17.85 $18.50 3.6%
TRLG 06/13/06 $17.02 $17.38 2.1%
KG 05/31/06 $17.31 $17.50 1.1%
PONR 05/09/06 $30.48 $29.55 -3.1%
SHOO 01/17/07 $32.36 $30.94 -4.4%
FTO 05/15/06 $28.76 $27.12 -5.3%
PACR 03/17/06 $32.53 $29.30 -8.1%
RAIL 05/26/06 $58.18 $52.93 -8.9%
PTEN 02/27/06 $26.72 $23.61 -11.0%
TBL 03/15/06 $34.50 $29.64 -14.1%
ORCT 06/02/06 $11.83 $9.83 -16.9%
EZEN.OB 06/19/06 $2.84 $2.12 -25.2%
FDG 05/31/06 $34.03 $21.54 -29.6%
HW 02/24/06 $33.04 $23.21 -29.8%





Gain/Loss Open Positions ($):
$24,965
Gain/Loss Open Positions (%):
7.5%
Gain/Loss Closed Positions ($):
$9,435
Gain/Loss Closed Positions (%):
18.2%
Total Gain/Loss ($):
$34,400
Benchmark Gain/Loss ($):
$37,550
Annual IRR:
15.5%
Total Gain/Loss (%):
10.4%

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