Friday, September 28, 2007

It Is What It Is

Another week in the books. Not a bad day. I was a day late (and a dollar short) on TZOO which I mentioned yesterday as on my short list. It shot up 15% today on takeover rumors (UPDATE - Travelzoo shares surge on takeover talk). I don't think I'll be very verbose today. Just post my charts. Ugly as they are, as the title states, "It is what it is"




Then here are my current holdings and performance:

Current Portfolio
Stock Purchase Date Cost Current Gain
TGB 4/16/2007 $2.64 $5.25 98.9%
ASEI 10/5/2006 $45.85 $62.66 37.1%
TCK 8/16/2007 $36.50 $47.71 30.7%
THO 3/26/2007 $40.30 $44.99 16.8%
MSTR 9/14/2007 $69.55 $79.34 14.1%
VALU 5/29/2007 $44.01 $49.27 12.6%
LRCX 7/3/2007 $47.51 $53.26 12.1%
DGX 3/17/2007 $52.11 $57.77 11.2%
KSW 5/10/2007 $6.48 $7.03 8.6%
CHKE 7/17/2007 $36.70 $38.36 6.6%
AXCA 9/21/2007 $19.53 $20.77 6.3%
UNTD 5/1/2007 $14.51 $15.01 5.8%
TGIS 11/30/2006 $9.18 $9.14 1.7%
BBSI 9/7/2007 $24.13 $23.83 -1.2%
KFY 9/28/2007 $16.74 $16.51 -1.4%
JTX 4/9/2007 $28.70 $27.96 -1.5%
VSNT 7/27/2007 $19.54 $19.21 -1.7%
KSWS 7/27/2007 $23.94 $22.91 -4.1%
PNCL 2/9/2007 $17.07 $16.02 -6.2%
NXG 12/20/2006 $3.04 $2.84 -6.6%
AEO 7/10/2007 $28.42 $26.31 -6.7%
WSTG 5/15/2007 $14.98 $13.52 -8.1%
UG 6/13/2007 $12.09 $10.20 -15.6%
RAIL 2/16/2007 $45.54 $38.20 -15.8%
HGG 8/3/2007 $13.48 $10.50 -22.1%
PACR 1/3/2007 $25.46 $19.05 -23.9%
WNR 7/27/2007 $53.64 $40.58 -24.2%
NOOF 4/27/2007 $8.59 $6.13 -25.7%
EGY 12/13/2006 $6.42 $4.57 -28.8%
CHCG.OB 6/5/2007 $5.93 $3.87 -34.7%
GVHR 9/12/2007 $15.91 $10.25 -34.9%
IVAC 11/23/2006 $23.52 $15.20 -35.4%
USHS 6/25/2007 $11.22 $7.15 -36.2%




















Gain/Loss Open Positions ($): ($21,947)
Gain/Loss Open Positions (%): -3.6%
Gain/Loss Closed Positions ($): $50,513
Gain/Loss Closed Positions (%): 9.2%
Total Gain/Loss ($): $28,566
Benchmark Gain/Loss ($): $73,382
Annual IRR: 5.5%
Total Gain/Loss (%): 5.0%

No comments: