Saturday, February 03, 2007

Go Colts!

Hey, it is my blog. Comments are welcomed.

A quick look at my weekly graphs and charts. On my weekly chart showing week by week changes, I have added a legend and a better title.


I looked at my rankings of stocks (1,2,3) just before Christmas. So far I have not been a great predictor this time. But I still have almost 2 months left.

What was interesting was my best stocks since Dec 18th.

PNCL: +62%
DLX: +28%
ANF: +18%
EZEN: +13%
VPHM: +13%

Laggards include

OVTI: -16%
TGIS: -13% (may drop more next week)
ELX: -10%
ASEI: -7% (thankfully big move yesterday)
TBL: -5%

Then here is my stock by stock performance. I am up over 14% overall and have an IRR slightly above 20%.

Current Portfolio
Stock Purchase Date Cost Current Gain
PNCL 05/04/06 $6.68 $17.31 159.1%
UST 02/24/06 $39.36 $58.00 53.1%
TGIS 05/01/06 $10.34 $13.93 37.1%
VPHM 09/11/06 $11.79 $16.07 36.3%
MSTR 02/24/06 $94.36 $125.94 33.5%
ANF 03/02/06 $61.13 $78.92 30.0%
CHKE 05/16/06 $37.55 $43.08 19.9%
MTEX 05/22/06 $13.11 $15.26 18.2%
ASEI 10/05/06 $45.85 $54.00 17.8%
PGI 04/07/06 $7.71 $9.03 17.1%
BBSI 09/06/06 $19.56 $22.54 15.6%
DLX 04/03/06 $26.41 $28.95 13.0%
BLDR 09/18/06 $15.91 $17.77 11.7%
ISNS 07/07/06 $13.17 $14.26 8.2%
MGLN 02/24/06 $38.34 $40.48 5.6%
KG 05/31/06 $17.31 $17.74 2.5%
TRLG 06/13/06 $17.02 $17.35 1.9%
ELX 02/24/06 $17.85 $17.48 -2.1%
PONR 05/09/06 $30.48 $29.77 -2.3%
SHOO 01/17/07 $32.36 $30.93 -4.4%
RAIL 05/26/06 $58.18 $55.19 -5.0%
FTO 05/15/06 $28.76 $26.71 -6.7%
PACR 03/17/06 $32.53 $29.47 -7.6%
ORCT 06/02/06 $11.83 $10.42 -11.9%
PTEN 02/27/06 $26.72 $23.21 -12.5%
EZEN.OB 06/19/06 $2.84 $2.40 -15.3%
TBL 03/15/06 $34.50 $29.07 -15.7%
FDG 05/31/06 $34.03 $21.62 -29.3%
HW 02/24/06 $33.04 $22.59 -31.6%
OVTI 05/31/06 $27.79 $11.71 -57.9%





Gain/Loss Open Positions ($):
$37,608
Gain/Loss Open Positions (%):
11.4%
Gain/Loss Closed Positions ($):
$9,435
Gain/Loss Closed Positions (%):
18.2%
Total Gain/Loss ($):
$47,044
Benchmark Gain/Loss ($):
$43,645
Annual IRR:
20.2%
Total Gain/Loss (%):
14.2%

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