Saturday, February 17, 2007

Vital Statistics

As you may have seen on my graph yesterday, my MFI portfolio remains in a tight race with the benchmark Russell 3000. Below I list how all my stocks are doing, DLX has steadily crept up the list.

Current Portfolio
Stock Purchase Date Cost Current Gain
PNCL 05/04/06 $6.68 $19.30 188.9%
UST 02/24/06 $39.36 $59.49 56.9%
VPHM 09/11/06 $11.79 $17.53 48.6%
ANF 03/02/06 $61.13 $82.67 36.1%
MSTR 02/24/06 $94.36 $126.40 34.0%
DLX 04/03/06 $26.41 $32.91 29.0%
TGIS 05/01/06 $10.34 $12.64 24.7%
BBSI 09/06/06 $19.56 $23.86 22.3%
CHKE 05/16/06 $37.55 $43.99 22.3%
PGI 04/07/06 $7.71 $9.26 20.1%
ASEI 10/05/06 $45.85 $54.77 19.5%
MTEX 05/22/06 $13.11 $15.40 19.3%
BLDR 09/18/06 $15.91 $18.80 18.2%
MGLN 02/24/06 $38.34 $43.06 12.3%
TRLG 06/13/06 $17.02 $18.83 10.6%
ISNS 07/07/06 $13.17 $14.51 10.1%
KG 05/31/06 $17.31 $18.69 8.0%
EGY 02/05/07 $6.42 $6.60 2.8%
PONR 05/09/06 $30.48 $30.37 -0.4%
FTO 05/15/06 $28.76 $28.36 -1.0%
ORCT 06/02/06 $11.83 $11.53 -2.5%
RAIL 05/26/06 $58.18 $53.42 -8.0%
SHOO 01/17/07 $32.36 $29.48 -8.9%
PTEN 02/27/06 $26.72 $23.49 -11.4%
PACR 03/17/06 $32.53 $28.13 -11.7%
EZEN.OB 06/19/06 $2.84 $2.30 -18.9%
TBL 03/15/06 $34.50 $27.68 -19.8%
FDG 05/31/06 $34.03 $23.00 -25.3%
HW 02/24/06 $33.04 $23.92 -27.6%
OVTI 05/31/06 $27.79 $12.68 -54.4%





Gain/Loss Open Positions ($):
$39,531
Gain/Loss Open Positions (%):
11.8%
Gain/Loss Closed Positions ($):
$9,408
Gain/Loss Closed Positions (%):
15.2%
Total Gain/Loss ($):
$48,939
Benchmark Gain/Loss ($):
$46,226
Annual IRR:
19.7%
Total Gain/Loss (%):
14.8%

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