Friday, August 24, 2007

Greetings from Las Vegas - Looking Up

End of summer vacation in Las Vegas. This past week was a nice bounce for my portfolio. AEO had good earnings earlier in the week and went down to $22.81 the first day. But people finally woke up to the fact that 19% earnings growth is pretty darned good and the stock has bounced back to $25.85.

Here is my weekly graph.


Then here are my current holdings:

Current Portfolio
Stock Purchase Date Cost Current Gain
TGB 4/16/2007 $2.64 $4.14 56.8%
ASEI 10/5/2006 $45.85 $67.31 47.2%
BBSI 9/6/2006 $19.56 $25.23 30.1%
FDG 3/8/2007 $25.45 $32.03 28.2%
TCK 8/16/2007 $36.50 $43.40 18.9%
LRCX 7/3/2007 $47.51 $54.55 14.8%
FTO 1/10/2007 $35.16 $39.31 11.9%
VALU 5/29/2007 $44.01 $48.94 11.9%
VSNT 7/27/2007 $19.52 $21.65 10.9%
THO 3/26/2007 $40.30 $43.69 8.6%
KSW 5/10/2007 $6.48 $7.02 8.4%
DGX 3/17/2007 $52.11 $55.28 6.5%
UNTD 5/1/2007 $14.51 $14.93 5.2%
KSWS 7/27/2007 $23.94 $24.77 3.5%
CHKE 7/17/2007 $36.70 $37.24 1.5%
JTX 4/9/2007 $28.70 $28.77 0.7%
NXG 12/20/2006 $3.04 $3.05 0.3%
RAIL 2/16/2007 $45.54 $45.24 -0.4%
HGG 8/3/2007 $13.48 $13.39 -0.7%
WNR 7/27/2007 $53.64 $52.70 -1.8%
WPCS 6/18/2007 $11.89 $11.39 -4.2%
WSTG 5/15/2007 $14.98 $13.87 -5.7%
TGIS 11/30/2006 $9.18 $8.51 -6.2%
PNCL 2/9/2007 $17.07 $15.91 -6.8%
CHCG.OB 6/5/2007 $5.93 $5.48 -7.5%
AEO 7/10/2007 $28.42 $25.85 -8.7%
UG 6/13/2007 $12.09 $10.06 -16.8%
VPHM 9/11/2006 $12.11 $10.03 -17.2%
PACR 1/3/2007 $28.26 $21.89 -21.5%
NOOF 4/27/2007 $8.59 $6.56 -22.2%
USHS 6/25/2007 $11.22 $7.88 -29.7%
IVAC 11/23/2006 $23.52 $15.12 -35.7%
GVHR 4/3/2007 $19.17 $11.90 -37.0%
EGY 12/13/2006 $6.42 $3.75 -41.6%
Grand Total 1/0/1900 $803.48 $830.84 1.8%










Gain/Loss Open Positions ($): ($4,621)
Gain/Loss Open Positions (%): -0.8%
Gain/Loss Closed Positions ($): $36,284
Gain/Loss Closed Positions (%): 7.8%
Total Gain/Loss ($): $31,663
Benchmark Gain/Loss ($): $55,038
Annual IRR: 6.5%
Total Gain/Loss (%): 5.5%

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