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%.

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





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