Monday, April 06, 2009

Stone Throw Away from Breakeven

My Mechanical portfolio really shot up in the past week. It is now a mere 3.5% away from break-even and is beating the S&P 500 by over 14%. The stocks picked since 11/21 are up 35% including 2 up over 100% (CKSW and BIDZ). As a reminder my portfolio is simply new stocks to the top 30 screen over 50m in the past 12 months (I personally bought DELL, AHCI, SOLR, DBTK and CKSW). No new stocks were added this weekend. PRO, which was added last weekend was up 11%.

Symbol Date Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
DTPI 2/2/08 4.75 2.60 0.35 139.58 2.72 -37.9% -38.7% 0.8%
AIRV 2/13/08 5.08 5.57 - 136.37 2.72 9.6% -37.3% 47.0%
CITP 2/16/08 9.98 2.21 - 135.14 2.72 -77.9% -36.7% -41.1%
PRXI 2/16/08 4.29 1.00 - 135.14 2.72 -76.7% -36.7% -39.9%
CAST 2/23/08 5.06 2.83 - 135.62 2.72 -44.1% -40.9% -3.2%
GSB 3/12/08 2.08 0.52 - 131.36 2.72 -75.0% -45.5% -29.5%
IGC 3/12/08 3.70 0.44 - 131.36 2.72 -88.1% -45.5% -42.6%
LGTY 3/12/08 6.70 4.78 0.09 131.36 2.72 -27.3% -45.5% 18.1%
MRX 3/12/08 19.45 10.26 0.12 131.36 2.08 -46.6% -46.0% -0.7%
DEPO 3/22/08 2.74 2.26 - 132.08 2.08 -17.5% -40.4% 22.8%
NVTL 3/22/08 8.98 5.95 - 132.08 2.08 -33.7% -40.4% 6.6%
VRGY 3/22/08 17.42 6.92 - 132.08 2.08 -60.3% -40.4% -19.9%
DLX 4/6/08 19.58 11.23 1.00 136.89 2.08 -37.5% -36.9% -0.6%
NTRI 4/6/08 14.94 14.84 0.70 136.89 2.08 4.0% -36.9% 40.9%
IUSA 4/6/08 5.28 4.78 - 136.89 2.08 -9.5% -36.9% 27.5%
LRCX 4/11/08 41.08 25.65 - 133.38 2.08 -37.6% -35.3% -2.3%
SLXP 4/11/08 6.47 10.20 - 133.38 2.08 57.7% -35.3% 92.9%
CHRD 4/19/08 5.03 3.49 - 138.48 2.08 -30.6% -37.7% 7.0%
QXM 4/26/08 6.26 2.11 - 139.60 2.08 -66.3% -38.2% -28.1%
MDP 5/9/08 33.79 19.42 0.65 138.90 2.08 -40.6% -37.8% -2.8%
OMPI 5/9/08 7.11 5.86 - 138.90 2.08 -17.6% -37.8% 20.3%
PPD 5/9/08 43.45 28.80 - 138.90 2.08 -33.7% -37.8% 4.1%
ELNK 5/25/08 9.21 6.97 - 137.64 2.08 -24.3% -37.3% 13.0%
FTAR.ob 5/25/08 4.37 2.75 1.00 137.64 2.08 -14.2% -37.3% 23.1%
CHKE 5/31/08 27.25 17.25 1.00 140.35 2.08 -33.0% -38.5% 5.5%
APKT 7/5/08 4.62 6.65 - 126.31 1.41 43.9% -32.2% 76.1%
CSKI 7/5/08 11.06 11.23 - 126.31 1.41 1.5% -32.2% 33.7%
VALU 7/5/08 32.00 30.27 1.20 126.31 1.41 -1.7% -32.2% 30.5%
QCOR 7/26/08 4.84 5.26 - 125.48 1.41 8.7% -31.7% 40.4%
MSTR 8/1/08 60.56 38.13 - 126.16 1.41 -37.0% -32.1% -4.9%
NVDA 8/8/08 11.00 11.32 - 129.37 1.41 2.9% -33.8% 36.7%
SWIR 8/8/08 12.41 4.34 - 129.37 1.41 -65.0% -33.8% -31.2%
CF 8/8/08 134.65 74.54 0.10 129.37 1.41 -44.6% -33.8% -10.8%
SIGM 8/8/08 15.93 13.45 - 129.37 1.41 -15.6% -33.8% 18.2%
EGMI.OB 9/5/08 0.69 0.69 - 124.42 1.41 0.0% -31.1% 31.1%
KHD 9/15/08 20.68 7.89 - 126.09 1.41 -61.8% -32.1% -29.8%
TTWO 9/22/08 16.57 8.30 - 124.12 1.41 -49.9% -31.0% -18.9%
SCMP 9/29/08 8.29 6.75 - 120.85 0.72 -18.6% -29.7% 11.1%
DTLK 9/29/08 4.34 2.97 - 120.85 0.72 -31.6% -29.7% -1.9%
TRA 9/29/08 28.42 28.00 0.10 120.85 0.72 -1.1% -29.7% 28.6%
MSB 10/10/08 10.12 8.20 0.52 88.50 0.72 -13.9% -4.0% -9.9%
UEPS 10/10/08 14.58 16.43 - 88.50 0.72 12.7% -4.0% 16.7%
TSCM 10/17/08 3.67 2.01 0.03 93.21 0.72 -44.6% -8.8% -35.7%
EME 10/31/08 17.77 18.96 - 96.83 0.72 6.7% -12.2% 18.9%
CTCM 10/31/08 7.40 5.58 - 96.83 0.72 -24.6% -12.2% -12.4%
PRGX 10/31/08 4.24 3.77 - 96.83 0.72 -11.1% -12.2% 1.2%
HLF 11/7/08 20.17 17.15 0.40 93.86 0.72 -13.0% -9.5% -3.5%
GHM 11/7/08 13.60 9.56 0.02 93.86 0.72 -29.6% -9.5% -20.1%
BIDZ 11/21/08 2.39 4.79 - 79.52 0.72 100.4% 6.9% 93.6%
KBR 11/21/08 10.45 15.20 0.10 79.52 0.72 46.4% 6.9% 39.5%
OPTV 11/21/08 0.94 1.66 - 79.52 0.72 76.6% 6.9% 69.7%
IBAS 11/21/08 1.21 0.88 - 79.52 0.72 -27.3% 6.9% -34.1%
Vclk 11/28/08 6.17 9.54 - 90.09 0.72 54.6% -5.7% 60.3%
DIVX 12/8/08 4.37 5.42 - 87.93 0.72 24.0% -3.4% 27.4%
MAXY 12/8/08 5.80 7.17 - 87.93 0.72 23.6% -3.4% 27.0%
ESIC 12/14/08 1.13 2.00 - 88.99 0.72 77.0% -4.5% 81.5%
MSO 12/29/08 2.80 2.75 - 87.16 - -1.8% -3.3% 1.5%
TRMS 12/29/08 1.03 1.90 - 87.16 - 84.5% -3.3% 87.8%
WFR 12/29/08 13.43 18.69 - 87.16 - 39.2% -3.3% 42.5%
AHCI 1/5/09 1.15 1.32 - 92.96 - 14.8% -9.4% 24.1%
CKSW 1/5/09 1.99 4.10 - 92.96 - 106.0% -9.4% 115.4%
COH 2/16/09 13.97 18.65 - 82.76 - 33.5% 1.8% 31.7%
DELL 2/23/09 8.41 10.32 - 77.42 - 22.7% 8.8% 13.9%
SOLR 2/23/09 4.22 6.72 - 77.42 - 59.2% 8.8% 50.4%
DECK 3/2/09 41.27 58.96 - 73.93 - 42.9% 14.0% 28.9%
FWLT 3/2/09 15.04 19.66 - 73.93 - 30.7% 14.0% 16.7%
HCKT 3/2/09 2.56 2.50 - 73.93 - -2.3% 14.0% -16.3%
MWW 3/2/09 6.59 9.26 - 73.93 - 40.5% 14.0% 26.5%
PTIE 3/2/09 4.53 4.05 - 73.93 - -10.6% 14.0% -24.6%
TRLG 3/2/09 10.22 13.45 - 73.93 - 31.6% 14.0% 17.6%
qlti 3/9/09 1.41 1.85 - 68.92 - 31.2% 22.3% 8.9%
exbd 3/9/09 12.96 15.10 0.44 68.92 - 19.9% 22.3% -2.4%
FIX 3/16/09 9.73 11.47
76.09 - 17.9% 10.7% 7.1%
DBTK 3/16/09 6.65 7.50 - 76.09 - 12.8% 10.7% 2.0%
LOOP 3/16/09 5.77 6.90 - 76.09 - 19.6% 10.7% 8.8%
Pro 3/27/09 4.29 4.76 - 81.31 - 11.0% 3.6% 7.3%
















Totals -3.5% -17.9% 14.4%
70.4% of stocks beat the S&P 500 Benchmark
Closed -41.2% -40.3% -0.9%

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