My top 30 portfolio is still doing well. Some of the recent additions have really outperformed quickly: ARO, SNTA, CMFO, MHP, CNU and others.
Symbol | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | |
MSO | 12/27/08 | 2.80 | 5.14 | - | 87.16 | 1.59 | 83.6% | 30.2% | 53.4% |
TRMS | 12/27/08 | 1.03 | 3.30 | - | 87.16 | 1.59 | 220.4% | 30.2% | 190.2% |
WFR | 12/27/08 | 13.43 | 12.52 | - | 87.16 | 1.59 | -6.8% | 30.2% | -36.9% |
AHCI | 1/3/09 | 1.15 | 2.90 | - | 92.96 | 1.59 | 152.2% | 22.0% | 130.1% |
CKSW | 1/3/09 | 1.99 | 5.61 | - | 92.96 | 1.59 | 181.9% | 22.0% | 159.9% |
COH | 2/14/09 | 13.97 | 36.85 | - | 82.76 | 1.59 | 163.8% | 37.1% | 126.7% |
DELL | 2/21/09 | 8.41 | 13.18 | - | 77.42 | 1.59 | 56.7% | 46.5% | 10.2% |
SOLR | 2/21/09 | 4.22 | 5.51 | - | 77.42 | 1.59 | 30.6% | 46.5% | -16.0% |
DECK | 2/28/09 | 41.27 | 100.27 | - | 73.93 | 1.59 | 143.0% | 53.5% | 89.5% |
FWLT | 2/28/09 | 15.04 | 28.50 | - | 73.93 | 1.59 | 89.5% | 53.5% | 36.0% |
HCKT | 2/28/09 | 2.56 | 2.75 | - | 73.93 | 1.59 | 7.4% | 53.5% | -46.0% |
MWW | 2/28/09 | 6.59 | 17.08 | - | 73.93 | 1.59 | 159.2% | 53.5% | 105.7% |
PTIE | 2/28/09 | 4.53 | 5.40 | - | 73.93 | 1.59 | 19.2% | 53.5% | -34.3% |
TRLG | 2/28/09 | 10.22 | 19.28 | - | 73.93 | 1.59 | 88.6% | 53.5% | 35.2% |
qlti | 3/6/09 | 1.41 | 4.70 | - | 68.92 | 1.59 | 233.3% | 64.6% | 168.7% |
exbd | 3/6/09 | 12.96 | 21.70 | 0.44 | 68.92 | 1.59 | 70.8% | 64.6% | 6.2% |
FIX | 3/13/09 | 9.73 | 12.41 | 76.09 | 1.59 | 27.5% | 49.1% | -21.6% | |
DBTK | 3/13/09 | 6.65 | 9.96 | - | 76.09 | 1.59 | 49.8% | 49.1% | 0.7% |
LOOP | 3/13/09 | 5.77 | 10.31 | - | 76.09 | 1.59 | 78.7% | 49.1% | 29.6% |
PRO | 3/27/09 | 4.29 | 9.02 | - | 81.61 | 1.03 | 110.3% | 38.3% | 71.9% |
ACN | 4/9/09 | 27.71 | 41.96 | - | 85.81 | 1.03 | 51.4% | 31.6% | 19.9% |
INFI | 4/16/09 | 5.83 | 6.16 | - | 87.08 | 1.03 | 5.7% | 29.6% | -24.0% |
TSRA | 5/1/09 | 14.52 | 25.82 | - | 87.89 | 1.03 | 77.8% | 28.5% | 49.4% |
RST | 5/1/09 | 29.83 | 16.77 | - | 87.89 | 1.03 | -43.8% | 28.5% | -72.2% |
ulcm | 5/1/09 | 8.72 | 9.30 | - | 87.89 | 1.03 | 6.7% | 28.5% | -21.8% |
TYPE | 5/1/09 | 3.80 | 8.57 | - | 87.89 | 1.03 | 125.5% | 28.5% | 97.1% |
CRAY | 5/1/09 | 3.98 | 6.73 | - | 87.89 | 1.03 | 69.1% | 28.5% | 40.6% |
INT | 5/8/09 | 41.90 | 52.18 | - | 92.98 | 1.03 | 24.5% | 21.4% | 3.1% |
IPHS | 5/15/09 | 15.03 | 23.28 | - | 88.71 | 1.03 | 54.9% | 27.3% | 27.6% |
GNI | 5/29/09 | 86.75 | 90.75 | 1.80 | 92.53 | 1.03 | 6.7% | 22.0% | -15.3% |
UTA | 5/29/09 | 7.90 | 9.69 | - | 92.53 | 1.03 | 22.7% | 22.0% | 0.6% |
FRX | 6/5/09 | 23.66 | 31.69 | - | 94.55 | 1.03 | 33.9% | 19.4% | 14.5% |
ONTY | 6/11/09 | 2.60 | 5.21 | - | 95.08 | 1.03 | 100.4% | 18.7% | 81.6% |
VM | 6/11/09 | 4.24 | 5.50 | - | 95.08 | 1.03 | 29.7% | 18.7% | 11.0% |
BPI | 6/19/09 | 16.74 | 17.58 | - | 92.04 | 0.51 | 5.0% | 22.1% | -17.1% |
MTXX | 7/2/09 | 5.77 | 4.24 | - | 91.84 | 0.51 | -26.5% | 22.4% | -48.9% |
JTX | 7/2/09 | 5.74 | 5.02 | - | 91.84 | 0.51 | -12.5% | 22.4% | -34.9% |
GIGM | 7/24/09 | 4.98 | 3.67 | - | 98.06 | 0.51 | -26.3% | 14.6% | -40.9% |
CBI | 7/31/09 | 13.95 | 18.75 | - | 98.81 | 0.51 | 34.4% | 13.7% | 20.7% |
BR | 7/31/09 | 17.27 | 22.71 | - | 98.81 | 0.51 | 31.5% | 13.7% | 17.8% |
LO | 7/31/09 | 73.72 | 78.70 | - | 98.81 | 0.51 | 6.8% | 13.7% | -7.0% |
ITWO | 8/7/09 | 14.36 | 18.50 | - | 101.20 | 0.51 | 28.8% | 11.0% | 17.8% |
BKE | 8/14/09 | 26.54 | 28.79 | 2.00 | 100.79 | 0.51 | 16.0% | 11.5% | 4.5% |
GTLS | 8/14/09 | 20.73 | 18.51 | - | 100.79 | 0.51 | -10.7% | 11.5% | -22.2% |
PRIM | 8/14/09 | 6.95 | 8.21 | - | 100.79 | 0.51 | 18.1% | 11.5% | 6.6% |
SEPR | 8/14/09 | 18.12 | 23.00 | - | 100.79 | 0.51 | 26.9% | 11.5% | 15.4% |
PVSW | 8/14/09 | 5.00 | 4.82 | - | 100.79 | 0.51 | -3.6% | 11.5% | -15.1% |
CEU | 8/21/09 | 5.10 | 6.15 | - | 102.96 | 0.51 | 20.6% | 9.1% | 11.4% |
cytk | 8/28/09 | 3.04 | 3.06 | - | 103.38 | 0.51 | 0.7% | 8.7% | -8.0% |
jcom | 8/28/09 | 22.14 | 19.81 | - | 103.38 | 0.51 | -10.5% | 8.7% | -19.2% |
AMED | 9/4/09 | 35.00 | 44.43 | - | 102.06 | 0.51 | 26.9% | 10.1% | 16.8% |
MIPS | 9/18/09 | 3.72 | 3.90 | - | 106.72 | 0.51 | 4.8% | 5.3% | -0.5% |
MHP | 9/25/09 | 23.67 | 34.57 | - | 104.45 | - | 46.0% | 7.1% | 38.9% |
AGX | 10/16/09 | 12.50 | 12.10 | - | 108.89 | - | -3.2% | 2.7% | -5.9% |
BBND | 10/30/09 | 3.70 | 3.54 | - | 103.56 | - | -4.3% | 8.0% | -12.3% |
FLR | 10/30/09 | 44.42 | 40.53 | - | 103.56 | - | -8.8% | 8.0% | -16.8% |
RGR | 10/30/09 | 10.62 | 10.05 | - | 103.56 | - | -5.4% | 8.0% | -13.4% |
RTN | 10/30/09 | 45.28 | 53.44 | - | 103.56 | - | 18.0% | 8.0% | 10.0% |
VRSK | 10/30/09 | 27.43 | 28.99 | - | 103.56 | - | 5.7% | 8.0% | -2.3% |
immu | 11/6/09 | 3.61 | 3.27 | - | 107.13 | - | -9.4% | 4.4% | -13.8% |
cbst | 11/6/09 | 17.60 | 18.76 | - | 107.13 | - | 6.6% | 4.4% | 2.2% |
snta | 11/6/09 | 3.20 | 5.39 | - | 107.13 | - | 68.4% | 4.4% | 64.0% |
CNU | 11/13/09 | 3.10 | 3.85 | - | 109.62 | - | 24.2% | 2.1% | 22.1% |
IDCC | 11/20/09 | 23.56 | 25.51 | - | 109.43 | - | 8.3% | 2.2% | 6.0% |
PDLI | 11/27/09 | 6.63 | 7.00 | - | 109.57 | - | 5.6% | 2.1% | 3.5% |
ARO | 12/4/09 | 28.95 | 32.57 | - | 111.01 | - | 12.5% | 0.8% | 11.7% |
CBPO | 12/4/09 | 9.06 | 10.20 | - | 111.01 | - | 12.6% | 0.8% | 11.8% |
Totals | 23.7% | 6.5% | 17.2% | ||||||
66.1% of stocks beat the S&P 500 Benchmark | Closed | 1.4% | -13.6% | 15.1% | |||||
S&P C | 111.87 | Open | 42.3% | 23.2% | 19.0% |
No comments:
Post a Comment