ABAT | 11/22/08 | 1.34 | 3.41 | - | 79.52 | 2.31 | 154.5% | 40.5% | 114.0% |
ADSK | 11/22/08 | 14.37 | 23.81 | - | 79.52 | 2.31 | 65.7% | 40.5% | 25.2% |
GIGM | 11/22/08 | 3.79 | 4.09 | - | 79.52 | 2.31 | 7.9% | 40.5% | -32.6% |
OPTV | 11/22/08 | 0.94 | 1.50 | - | 79.52 | 2.31 | 59.6% | 40.5% | 19.1% |
PRO | 11/22/08 | 4.14 | 7.99 | - | 79.52 | 2.31 | 93.0% | 40.5% | 52.5% |
WTSLA | 11/22/08 | 2.20 | 3.02 | - | 79.52 | 2.31 | 37.3% | 40.5% | -3.2% |
Symbol | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | |
AIRT | 11/29/08 | 6.08 | 9.67 | - | 90.09 | 2.31 | 59.0% | 24.0% | 35.0% |
BSQR | 11/29/08 | 2.48 | 2.23 | - | 90.09 | 2.31 | -10.1% | 24.0% | -34.1% |
CKSW | 11/29/08 | 2.20 | 5.41 | - | 90.09 | 2.31 | 145.9% | 24.0% | 121.9% |
IILG | 11/29/08 | 5.30 | 11.50 | - | 90.09 | 2.31 | 117.0% | 24.0% | 93.0% |
PBSO.PK | 11/29/08 | 0.39 | 0.60 | - | 90.09 | 2.31 | 53.8% | 24.0% | 29.8% |
DIVX | 12/8/08 | 4.37 | 5.21 | - | 87.93 | 2.31 | 19.2% | 27.1% | -7.9% |
GSIT | 12/8/08 | 2.94 | 3.57 | - | 87.93 | 2.31 | 21.4% | 27.1% | -5.6% |
HGRD | 12/8/08 | 1.35 | 4.57 | - | 87.93 | 2.31 | 238.5% | 27.1% | 211.4% |
ISIL | 12/8/08 | 7.92 | 12.68 | 0.12 | 87.93 | 2.31 | 61.6% | 27.1% | 34.5% |
MAXY | 12/8/08 | 5.80 | 5.62 | - | 87.93 | 2.31 | -3.1% | 27.1% | -30.2% |
PVSW | 12/8/08 | 3.80 | 5.00 | - | 87.93 | 2.31 | 31.6% | 27.1% | 4.5% |
DDMX | 12/13/08 | 11.13 | 18.50 | - | 88.99 | 2.31 | 66.2% | 25.6% | 40.7% |
PSOF | 12/13/08 | 2.74 | 6.45 | - | 88.99 | 2.31 | 135.4% | 25.6% | 109.8% |
ITWO | 12/27/08 | 5.61 | 18.31 | - | 87.16 | 1.59 | 226.4% | 27.4% | 199.0% |
JOYG | 12/27/08 | 21.95 | 54.03 | - | 87.16 | 1.59 | 146.2% | 27.4% | 118.8% |
TRMS | 12/27/08 | 1.03 | 3.28 | - | 87.16 | 1.59 | 218.4% | 27.4% | 191.1% |
CTGX | 1/3/09 | 3.18 | 6.79 | - | 92.96 | 1.59 | 113.5% | 19.4% | 94.1% |
PMD | 1/3/09 | 6.44 | 5.75 | - | 92.96 | 1.59 | -10.7% | 19.4% | -30.1% |
HPY | 1/24/09 | 8.54 | 11.21 | - | 83.11 | 1.59 | 31.3% | 33.6% | -2.3% |
HLIT | 1/31/09 | 5.15 | 5.22 | - | 82.83 | 1.59 | 1.4% | 34.0% | -32.7% |
HGT | 1/31/09 | 13.06 | 16.36 | 0.36 | 82.83 | 1.59 | 28.0% | 34.0% | -6.0% |
CNU | 2/8/09 | 1.96 | 3.08 | - | 86.98 | 1.59 | 57.1% | 27.6% | 29.5% |
SJT | 2/8/09 | 19.05 | 17.83 | 0.29 | 86.98 | 1.59 | -4.9% | 27.6% | -32.5% |
SGU | 2/8/09 | 2.55 | 3.87 | 0.07 | 86.98 | 1.59 | 54.4% | 27.6% | 26.8% |
TC | 2/8/09 | 4.33 | 11.52 | - | 86.98 | 1.59 | 166.1% | 27.6% | 138.4% |
bioc | 2/14/09 | 3.72 | 4.11 | - | 82.76 | 1.59 | 10.5% | 34.1% | -23.6% |
FORR | 2/14/09 | 17.56 | 25.02 | - | 82.76 | 1.59 | 42.5% | 34.1% | 8.3% |
ZYXI.OB | 2/14/09 | 1.20 | 1.37 | - | 82.76 | 1.59 | 14.2% | 34.1% | -20.0% |
FRD | 2/21/09 | 4.95 | 5.80 | - | 77.42 | 1.59 | 17.2% | 43.4% | -26.2% |
SOLR | 2/21/09 | 4.22 | 4.74 | - | 77.42 | 1.59 | 12.3% | 43.4% | -31.1% |
MTXX | 2/21/09 | 17.90 | 4.22 | - | 77.42 | 1.59 | -76.4% | 43.4% | -119.8% |
TYPE | 2/21/09 | 3.02 | 7.66 | - | 77.42 | 1.59 | 153.6% | 43.4% | 110.2% |
PTIE | 2/21/09 | 5.41 | 4.75 | - | 77.42 | 1.59 | -12.2% | 43.4% | -55.6% |
PDO | 2/21/09 | 3.19 | 4.72 | - | 77.42 | 1.59 | 48.0% | 43.4% | 4.6% |
SAPE | 2/21/09 | 3.38 | 7.25 | - | 77.42 | 1.59 | 114.5% | 43.4% | 71.1% |
VDSI | 2/21/09 | 5.25 | 6.53 | - | 77.42 | 1.59 | 24.4% | 43.4% | -19.0% |
IGTE | 2/21/09 | 2.99 | 9.72 | - | 77.42 | 1.59 | 225.1% | 43.4% | 181.7% |
DECK | 2/28/09 | 41.27 | 95.72 | - | 73.93 | 1.59 | 131.9% | 50.2% | 81.8% |
KTII | 2/28/09 | 55.48 | 98.64 | - | 73.93 | 1.59 | 77.8% | 50.2% | 27.6% |
INT | 2/28/09 | 29.01 | 53.75 | - | 73.93 | 1.59 | 85.3% | 50.2% | 35.1% |
ICAD | 2/28/09 | 0.90 | 1.46 | - | 77.42 | 1.59 | 62.2% | 43.4% | 18.8% |
EXBD | 3/6/09 | 12.96 | 22.36 | - | 68.92 | 1.59 | 72.5% | 61.1% | 11.5% |
DISH | 3/6/09 | 9.27 | 19.99 | - | 68.92 | 1.59 | 115.6% | 61.1% | 54.6% |
QLTI | 3/6/09 | 1.41 | 3.69 | - | 68.92 | 1.59 | 161.7% | 61.1% | 100.6% |
SRDX | 3/6/09 | 16.87 | 22.92 | - | 68.92 | 1.59 | 35.9% | 61.1% | -25.2% |
INFI | 4/16/09 | 5.83 | 5.95 | - | 87.08 | 1.03 | 2.1% | 26.8% | -24.8% |
CRAY | 5/1/09 | 3.98 | 7.03 | - | 87.89 | 1.03 | 76.6% | 25.7% | 51.0% |
TWX | 5/1/09 | 22.84 | 31.64 | - | 87.89 | 1.03 | 38.5% | 25.7% | 12.9% |
RST | 5/1/09 | 29.83 | 17.68 | - | 87.89 | 1.03 | -40.7% | 25.7% | -66.4% |
ULCM.PK | 5/1/09 | 2.18 | - | - | 87.89 | 1.03 | -100.0% | 25.7% | -125.7% |
AAV | 5/15/09 | 3.41 | 5.68 | - | 88.71 | 1.03 | 66.6% | 24.5% | 42.1% |
AMED | 5/29/09 | 30.43 | 37.69 | - | 92.53 | 1.03 | 23.9% | 19.4% | 4.5% |
UTA | 5/29/09 | 7.90 | 10.78 | - | 92.53 | 1.03 | 36.5% | 19.4% | 17.1% |
PFE | 6/5/09 | 14.51 | 18.36 | - | 94.55 | 1.03 | 26.5% | 16.8% | 9.7% |
VM | 6/5/09 | 4.55 | 5.13 | - | 94.55 | 1.03 | 12.7% | 16.8% | -4.1% |
ONTY | 6/11/09 | 2.60 | 4.70 | - | 95.08 | 1.03 | 80.8% | 16.2% | 64.6% |
BPI | 6/19/09 | 16.74 | 16.33 | - | 92.04 | 0.51 | -2.4% | 19.4% | -21.9% |
GME | 6/19/09 | 22.95 | 25.49 | - | 92.04 | 0.51 | 11.1% | 19.4% | -8.4% |
SHAW | 7/10/09 | 23.69 | 27.69 | - | 87.96 | 0.51 | 16.9% | 25.0% | -8.1% |
RTN | 7/24/09 | 45.39 | 50.59 | - | 98.06 | 0.51 | 11.5% | 12.1% | -0.7% |
CBZ | 7/31/09 | 6.54 | 7.04 | - | 98.81 | 0.51 | 7.6% | 11.3% | -3.6% |
CBI | 7/31/09 | 13.95 | 19.65 | - | 98.81 | 0.51 | 40.9% | 11.3% | 29.6% |
DRC | 7/31/09 | 29.11 | 28.98 | - | 98.81 | 0.51 | -0.4% | 11.3% | -11.7% |
JEC | 7/31/09 | 40.98 | 36.59 | - | 98.81 | 0.51 | -10.7% | 11.3% | -22.0% |
NPSP | 7/31/09 | 3.89 | 3.08 | - | 98.81 | 0.51 | -20.8% | 11.3% | -32.1% |
ASGN | 7/31/09 | 4.23 | 6.24 | - | 98.81 | 0.51 | 47.5% | 11.3% | 36.3% |
AGX | 8/7/09 | 12.35 | 12.35 | - | 98.81 | 0.51 | 0.0% | 11.3% | -11.3% |
BBND | 8/7/09 | 4.00 | 3.66 | - | 98.81 | 0.51 | -8.5% | 11.3% | -19.8% |
LHCG | 8/7/09 | 24.55 | 31.25 | - | 98.81 | 0.51 | 27.3% | 11.3% | 16.0% |
RGR | 8/7/09 | 11.45 | 11.01 | - | 98.81 | 0.51 | -3.8% | 11.3% | -15.1% |
PRIM | 8/7/09 | 6.95 | 8.03 | - | 100.79 | 0.51 | 15.5% | 9.1% | 6.5% |
SEPR | 8/7/09 | 18.12 | 23.00 | - | 100.79 | 0.51 | 26.9% | 9.1% | 17.9% |
CEU | 8/21/09 | 5.10 | 5.69 | - | 102.96 | 0.51 | 11.6% | 6.8% | 4.8% |
CYTK | 8/21/09 | 3.04 | 3.40 | - | 102.96 | 0.51 | 11.8% | 6.8% | 5.1% |
CMFO | 8/28/09 | 4.55 | 6.25 | - | 102.96 | 0.51 | 37.3% | 6.8% | 30.5% |
NAVR | 9/4/09 | 1.79 | 2.32 | - | 102.60 | 0.51 | 29.6% | 7.2% | 22.5% |
WTW | 9/11/09 | 26.00 | 27.06 | - | 104.77 | 0.51 | 4.1% | 4.9% | -0.9% |
MIPS | 9/18/09 | 3.72 | 3.88 | - | 106.72 | 0.51 | 4.3% | 3.0% | 1.3% |
ESI | 10/30/09 | 90.35 | 92.29 | - | 103.56 | - | 2.1% | 5.7% | -3.5% |
VRSK | 10/30/09 | 27.43 | 28.55 | - | 103.56 | - | 4.1% | 5.7% | -1.6% |
APOL | 11/6/09 | 55.99 | 55.10 | - | 107.13 | - | -1.6% | 2.1% | -3.7% |
CBST | 11/6/09 | 17.60 | 16.95 | - | 107.13 | - | -3.7% | 2.1% | -5.8% |
SNTA | 11/6/09 | 3.20 | 3.82 | - | 107.13 | - | 19.4% | 2.1% | 17.2% |
IMMU | 11/6/09 | 3.61 | 3.55 | - | 107.13 | - | -1.7% | 2.1% | -3.8% |
PBH | 11/13/09 | 6.95 | 7.04 | - | 109.62 | - | 1.3% | -0.2% | 1.5% |
Top 50 Portfolio | |||||||||
Totals | 18.2% | 0.6% | 17.7% | ||||||
51.7% of stocks beat the S&P 500 Benchmark | Closed | 2.0% | -14.4% | 16.4% | |||||
S&P C | 109.43 | Open | 44.5% | 24.7% | 19.7% |
Saturday, November 21, 2009
Mechanical Portfolio Update Nov 21st
My mechanical portfolios continue to outperform, though they are givinng a bit of their lead back. However, one has to admit that the fact that overall the mechanical top 50 stocks are up 18% overall versus basically flat for the S&P 500 and that open stocks are up 44% is very impressive.
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