Saturday, January 03, 2009

Update of Model Portfolio vs Magic Diligence - Jan 3rd

My mechanical portfolio has pulled ahead of the Magic Diligence portfolio. I am up 5.7% over the SPY and MD is around 4%. As a reminder, my portfolio simply adds new stocks to the top 25 list every weekend. They have really been on fire lately.

Symbol Date Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
DTPI 2/2/08 4.75 4.32 0.35 139.58 2.72 -1.7% -31.5% 29.8%
AIRV 2/13/08 5.08 6.06 - 136.37 2.00 19.3% -30.4% 49.7%
CITP 2/16/08 9.98 2.44 - 135.14 2.00 -75.6% -29.7% -45.8%
PRXI 2/16/08 4.29 1.22 - 135.14 2.00 -71.6% -29.7% -41.8%
CAST 2/23/08 5.06 2.63 - 135.62 2.00 -48.0% -30.0% -18.0%
GSB 3/12/08 2.08 0.86 - 131.36 2.00 -58.7% -27.7% -30.9%
IGC 3/12/08 3.70 0.97 - 131.36 2.00 -73.8% -27.7% -46.1%
LGTY 3/12/08 6.70 4.50 0.09 131.36 2.00 -31.5% -27.7% -3.8%
MRX 3/12/08 19.45 14.21 0.12 131.36 2.08 -26.3% -27.7% 1.3%
DEPO 3/22/08 2.74 1.78 - 132.08 2.08 -35.0% -28.0% -7.0%
NVTL 3/22/08 8.98 4.87 - 132.08 2.08 -45.8% -28.0% -17.7%
VRGY 3/22/08 17.42 10.11 - 132.08 2.08 -42.0% -28.0% -13.9%
DLX 4/6/08 19.58 14.96 0.75 136.89 2.08 -19.8% -30.6% 10.8%
NTRI 4/6/08 14.94 14.73 0.54 136.89 2.08 2.2% -30.6% 32.8%
IUSA 4/6/08 5.28 4.77 - 136.89 2.08 -9.7% -30.6% 20.9%
LRCX 4/11/08 41.08 22.04 - 133.38 2.08 -46.3% -28.7% -17.6%
SLXP 4/11/08 6.47 9.73 - 133.38 2.08 50.4% -28.7% 79.1%
CHRD 4/19/08 5.03 2.80 - 138.48 2.08 -44.3% -31.4% -13.0%
QXM 4/26/08 6.26 2.65 - 139.60 2.08 -57.7% -31.9% -25.7%
MDP 5/9/08 33.79 17.64 0.65 138.90 2.08 -45.9% -31.6% -14.3%
OMPI 5/9/08 7.11 7.71 - 138.90 2.08 8.4% -31.6% 40.0%
PPD 5/9/08 43.45 37.16 - 138.90 2.08 -14.5% -31.6% 17.1%
ELNK 5/25/08 9.21 6.88 - 137.64 2.08 -25.3% -31.0% 5.7%
FTAR.ob 5/25/08 4.37 3.12 - 137.64 2.08 -28.6% -31.0% 2.3%
CHKE 5/31/08 27.25 17.45 1.00 140.35 2.08 -32.3% -32.3% 0.0%
APKT 7/5/08 4.62 4.94 - 126.31 1.41 6.9% -25.3% 32.2%
CSKI 7/5/08 11.06 15.90 - 126.31 1.41 43.8% -25.3% 69.0%
VALU 7/5/08 32.00 35.15 0.80 126.31 1.41 12.3% -25.3% 37.6%
QCOR 7/26/08 4.84 9.24 - 125.48 1.41 90.9% -24.8% 115.7%
MSTR 8/1/08 60.56 37.28 - 126.16 1.41 -38.4% -25.2% -13.2%
NVDA 8/8/08 11.00 8.71 - 129.37 1.41 -20.8% -27.1% 6.2%
SWIR 8/8/08 12.41 6.07 - 129.37 1.41 -51.1% -27.1% -24.0%
CF 8/8/08 134.65 53.63 - 129.37 1.41 -60.2% -27.1% -33.1%
SIGM 8/8/08 15.93 10.10 - 129.37 1.41 -36.6% -27.1% -9.5%
EGMI.OB 9/5/08 0.69 0.37 - 124.42 1.41 -46.4% -24.2% -22.2%
KHD 9/15/08 20.68 12.28 - 126.09 1.41 -40.6% -25.2% -15.5%
TTWO 9/22/08 16.57 7.95 - 124.12 1.41 -52.0% -24.0% -28.1%
SCMP 9/29/08 8.29 6.09 - 120.85 0.72 -26.5% -22.5% -4.1%
DTLK 9/29/08 4.34 3.20 - 120.85 0.72 -26.3% -22.5% -3.8%
TRA 9/29/08 28.42 17.78 0.10 120.85 0.72 -37.1% -22.5% -14.6%
MSB 10/10/08 10.12 9.82 - 88.50 0.72 -3.0% 5.9% -8.8%
UEPS 10/10/08 14.58 15.14 - 88.50 0.72 3.8% 5.9% -2.0%
TSCM 10/17/08 3.67 3.33 0.03 93.21 0.72 -8.6% 0.5% -9.1%
EME 10/31/08 17.77 23.17 - 96.83 0.72 30.4% -3.3% 33.6%
CTCM 10/31/08 7.40 5.49 - 96.83 0.72 -25.8% -3.3% -22.6%
PRGX 10/31/08 4.24 4.24 - 96.83 0.72 0.0% -3.3% 3.3%
HLF 11/7/08 20.17 21.75 0.20 93.86 0.72 8.8% -0.2% 9.0%
GHM 11/7/08 13.60 12.75 0.02 93.86 0.72 -6.1% -0.2% -5.9%
BIDZ 11/21/08 2.39 4.47 - 79.52 0.72 87.0% 17.8% 69.2%
KBR 11/21/08 10.45 15.84 0.05 79.52 0.72 52.1% 17.8% 34.3%
OPTV 11/21/08 0.94 1.24 - 79.52 0.72 31.9% 17.8% 14.1%
IBAS 11/21/08 1.21 1.56 - 79.52 0.72 28.9% 17.8% 11.1%
Vclk 11/28/08 6.17 7.13 - 90.09 0.72 15.6% 4.0% 11.6%
DIVX 12/8/08 4.37 5.33 - 87.93 0.72 22.0% 6.5% 15.4%
MAXY 12/8/08 5.80 9.02 - 87.93 0.72 55.5% 6.5% 49.0%
ESIC 12/14/08 1.13 1.40 - 88.99 0.72 23.9% 5.3% 18.6%
MSO 12/29/08 2.80 2.99 - 87.16 - 6.8% 6.7% 0.1%
TRMS 12/29/08 1.03 1.31 - 87.16 - 27.2% 6.7% 20.5%
WFR 12/29/08 13.43 15.66 - 87.16 - 16.6% 6.7% 10.0%
















Totals -11.3% -17.1% 5.7%
55.6% of stocks beat the S&P 500 Benchmark




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