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% |
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
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.
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