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 |
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.
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment