Symbol | Date | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff |
DTPI | 2/2/08 | 4.75 | 6.19 | - | 139.58 | 1.31 | 30.3% | -9.9% | 40.2% |
AIRV | 2/13/08 | 5.08 | 5.04 | - | 136.37 | 1.31 | -0.8% | -7.8% | 7.0% |
CITP | 2/16/08 | 9.98 | 11.27 | - | 135.14 | 1.31 | 12.9% | -7.0% | 19.9% |
PRXI | 2/16/08 | 4.29 | 3.16 | - | 135.14 | 1.31 | -26.3% | -7.0% | -19.4% |
CAST | 2/23/08 | 5.06 | 3.87 | - | 135.62 | 1.31 | -23.5% | -7.3% | -16.2% |
GSB | 3/12/08 | 2.08 | 1.47 | - | 131.36 | 1.31 | -29.3% | -4.3% | -25.0% |
IGC | 3/12/08 | 3.70 | 4.88 | - | 131.36 | 1.31 | 31.9% | -4.3% | 36.2% |
LGTY | 3/12/08 | 6.70 | 6.31 | - | 131.36 | 1.31 | -5.8% | -4.3% | -1.5% |
MRX | 3/12/08 | 19.45 | 19.89 | 0.08 | 131.36 | 0.67 | 2.7% | -4.8% | 7.4% |
DEPO | 3/22/08 | 2.74 | 4.25 | - | 132.08 | 0.67 | 55.1% | -5.3% | 60.4% |
NVTL | 3/22/08 | 8.98 | 6.22 | - | 132.08 | 0.67 | -30.7% | -5.3% | -25.4% |
VRGY | 3/22/08 | 17.42 | 18.86 | - | 132.08 | 0.67 | 8.3% | -5.3% | 13.6% |
DLX | 4/6/08 | 19.58 | 15.65 | 0.50 | 136.89 | 0.67 | -17.5% | -8.6% | -8.9% |
NTRI | 4/6/08 | 14.94 | 19.29 | 0.18 | 136.89 | 0.67 | 30.3% | -8.6% | 38.9% |
IUSA | 4/6/08 | 5.28 | 6.81 | - | 136.89 | 0.67 | 29.0% | -8.6% | 37.6% |
LRCX | 4/11/08 | 41.08 | 32.33 | - | 133.38 | 0.67 | -21.3% | -6.2% | -15.1% |
SLXP | 4/11/08 | 6.47 | 6.62 | - | 133.38 | 0.67 | 2.3% | -6.2% | 8.5% |
CHRD | 4/19/08 | 5.03 | 5.86 | - | 138.48 | 0.67 | 16.5% | -9.7% | 26.2% |
QXM | 4/26/08 | 6.26 | 4.61 | - | 139.60 | 0.67 | -26.4% | -10.4% | -16.0% |
MDP | 5/9/08 | 33.79 | 28.48 | 0.43 | 138.90 | 0.67 | -14.4% | -9.9% | -4.5% |
OMPI | 5/9/08 | 7.11 | 9.20 | - | 138.90 | 0.67 | 29.4% | -9.9% | 39.3% |
PPD | 5/9/08 | 43.45 | 43.04 | - | 138.90 | 0.67 | -0.9% | -9.9% | 9.0% |
ELNK | 5/25/08 | 9.21 | 9.08 | - | 137.64 | 0.67 | -1.4% | -9.1% | 7.7% |
FTAR.ob | 5/25/08 | 4.37 | 3.60 | - | 137.64 | 0.67 | -17.6% | -9.1% | -8.5% |
CHKE | 5/31/08 | 27.25 | 22.72 | 0.50 | 140.35 | 0.67 | -14.8% | -10.9% | -3.9% |
APKT | 7/5/08 | 4.62 | 6.00 | - | 126.31 | - | 29.9% | -1.5% | 31.4% |
CSY | 7/5/08 | 11.06 | 12.77 | - | 126.31 | - | 15.5% | -1.5% | 17.0% |
VALU | 7/5/08 | 32.00 | 40.97 | 0.40 | 126.31 | - | 29.3% | -1.5% | 30.8% |
QCOR | 7/26/08 | 4.84 | 5.24 | - | 125.48 | - | 8.3% | -0.8% | 9.1% |
MSTR | 8/1/08 | 60.56 | 64.25 | - | 126.16 | - | 6.1% | -1.4% | 7.5% |
NVDA | 8/8/08 | 11.00 | 11.67 | - | 129.37 | - | 6.1% | -3.8% | 9.9% |
SWIR | 8/8/08 | 12.41 | 11.89 | - | 129.37 | - | -4.2% | -3.8% | -0.4% |
CF | 8/8/08 | 134.65 | 131.20 | - | 129.37 | - | -2.6% | -3.8% | 1.3% |
SIGM | 8/8/08 | 16.93 | 15.47 | - | 129.37 | - | -8.6% | -3.8% | -4.8% |
Totals | 2.9% | -6.2% | 9.1% | ||||||
60.% of stocks beat the S&P 500 Benchmark | |||||||||
S&P C | 124.42 |
Saturday, September 06, 2008
Mechanical Portfolio
I have attached the latest update of my mechanical portfolio which is simply new stocks in the top 25 screen each Monday. EMBI will be the newest addition on Monday. Over the portfolio is up a snappy 9.1%, trailing the MD portfolio, which is up 9.9%.
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