| 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 | ||||||||
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, 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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