Saturday, October 25, 2008

Update of Model Portfolio vs Magic Diligence - Oct 25

Thought I'd give a quick update of my "automatic" portfolio against the S&P 500 and the MagicDiligence portfolio. SDA says he is 3.15% ahead of the S&P, down "just" 28.78%. My portfolio is down 29.9% and is beating the S&P by 1.1%. In the words of Homer Simpson, "Woo-Hoo!"

Symbol Date Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
DTPI 2/2/08 4.75 3.65 - 139.58 2.00 -23.2% -36.3% 13.2%
AIRV 2/13/08 5.08 4.31 - 136.37 2.00 -15.2% -34.8% 19.7%
CITP 2/16/08 9.98 5.00 - 135.14 2.00 -49.9% -34.2% -15.7%
PRXI 2/16/08 4.29 1.18 - 135.14 2.00 -72.5% -34.2% -38.3%
CAST 2/23/08 5.06 2.27 - 135.62 2.00 -55.1% -34.5% -20.7%
GSB 3/12/08 2.08 0.93 - 131.36 2.00 -55.3% -32.3% -23.0%
IGC 3/12/08 3.70 2.90 - 131.36 2.00 -21.6% -32.3% 10.7%
LGTY 3/12/08 6.70 5.16 - 131.36 2.00 -23.0% -32.3% 9.4%
MRX 3/12/08 19.45 11.63 0.08 131.36 1.36 -39.8% -32.8% -7.0%
DEPO 3/22/08 2.74 2.02 - 132.08 1.36 -26.3% -33.2% 6.9%
NVTL 3/22/08 8.98 4.15 - 132.08 1.36 -53.8% -33.2% -20.6%
VRGY 3/22/08 17.42 13.06 - 132.08 1.36 -25.0% -33.2% 8.2%
DLX 4/6/08 19.58 9.54 0.50 136.89 1.36 -48.7% -35.5% -13.2%
NTRI 4/6/08 14.94 11.19 0.18 136.89 1.36 -23.9% -35.5% 11.6%
IUSA 4/6/08 5.28 3.84 - 136.89 1.36 -27.3% -35.5% 8.3%
LRCX 4/11/08 41.08 19.23 - 133.38 1.36 -53.2% -33.8% -19.3%
SLXP 4/11/08 6.47 7.35 - 133.38 1.36 13.6% -33.8% 47.4%
CHRD 4/19/08 5.03 3.00 - 138.48 1.36 -40.4% -36.3% -4.1%
QXM 4/26/08 6.26 2.19 - 139.60 1.36 -65.0% -36.8% -28.2%
MDP 5/9/08 33.79 17.47 0.43 138.90 1.36 -47.0% -36.5% -10.6%
OMPI 5/9/08 7.11 7.00 - 138.90 1.36 -1.5% -36.5% 34.9%
PPD 5/9/08 43.45 32.42 - 138.90 1.36 -25.4% -36.5% 11.1%
ELNK 5/25/08 9.21 6.50 - 137.64 1.36 -29.4% -35.9% 6.5%
FTAR.ob 5/25/08 4.37 3.20 - 137.64 1.36 -26.8% -35.9% 9.1%
CHKE 5/31/08 27.25 16.12 0.50 140.35 1.36 -39.0% -37.1% -1.9%
APKT 7/5/08 4.62 4.05 - 126.31 0.69 -12.3% -30.7% 18.3%
CSKI 7/5/08 11.06 6.77 - 126.31 0.69 -38.8% -30.7% -8.1%
VALU 7/5/08 32.00 34.15 0.40 126.31 0.69 8.0% -30.7% 38.6%
QCOR 7/26/08 4.84 7.49 - 125.48 0.69 54.8% -30.2% 85.0%
MSTR 8/1/08 60.56 40.57 - 126.16 0.69 -33.0% -30.6% -2.4%
NVDA 8/8/08 11.00 6.61 - 129.37 0.69 -39.9% -32.3% -7.6%
SWIR 8/8/08 12.41 7.34 - 129.37 0.69 -40.9% -32.3% -8.5%
CF 8/8/08 134.65 44.39 - 129.37 0.69 -67.0% -32.3% -34.7%
SIGM 8/8/08 15.93 9.54 - 129.37 0.69 -40.1% -32.3% -7.8%
EGMI.OB 9/5/08 0.69 0.34 - 124.42 0.69 -50.7% -29.6% -21.1%
KHD 9/15/08 20.68 13.71 - 126.09 0.69 -33.7% -30.5% -3.2%
TTWO 9/22/08 16.57 11.40 - 124.12 0.69 -31.2% -29.4% -1.8%
SCMP 9/29/08 8.29 6.73 - 120.85 - -18.8% -28.1% 9.3%
DTLK 9/29/08 4.34 2.71 - 120.85 - -37.6% -28.1% -9.4%
TRA 9/29/08 28.42 18.85 - 120.85 - -33.7% -28.1% -5.6%
MSB 10/10/08 11.37 13.27 - 88.50 - 16.7% -1.8% 18.5%
UEPS 10/10/08 14.58 12.40 - 88.50 - -15.0% -1.8% -13.1%
TSCM 10/17/08 3.67 3.73 - 93.21 - 1.6% -6.8% 8.4%
















Totals -29.9% -31.1% 1.1%
50.% of stocks beat the S&P 500 Benchmark




S&P C

86.88






Looking at this week's list, I think VCLK will be joining the chart Monday.

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