The week felt terrible, but my portfolio actually went up. The graph below shows my performance back to Feb 2006. The Magenta line is my performance and the other two lines are the Russell 3000 and 2000. So I am below break-even (green line), but ahead of the indices. Here is a table version:
| MFI Annual Performance | ||
| ITD | Annual | |
| 2006 | 10.74% | 10.74% |
| 2007 | -6.57% | -15.63% |
| 2008 | -41.60% | -37.50% |
| 2009 | 0.71% | 72.47% |
| 2010 | -2.20% | -2.89% |
| IWV Annual Performance | ||
| ITD | Annual | |
| 2006 | 11.23% | 11.23% |
| 2007 | 4.65% | -5.91% |
| 2008 | -30.54% | -33.63% |
| 2009 | -13.95% | 23.87% |
| 2010 | -11.03% | 3.40% |
Then here is my current portfolio/holdings:
| Own | 1 | ||||
| Data | |||||
| Purchase Date | Symbol | Initial Price | Current Price | Avg of Gain | Avg of IWV Gain |
| 5/21/2009 | UEPS | $12.50 | $15.14 | 21.1% | 31.4% |
| 5/29/2009 | UTA | $7.90 | $8.88 | 12.4% | 26.6% |
| WILC | $2.12 | $5.81 | 174.1% | 26.6% | |
| 6/9/2009 | CHCG | $1.12 | $0.40 | -64.3% | 23.5% |
| FRX | $23.10 | $26.54 | 14.9% | 23.5% | |
| PFE | $14.13 | $16.20 | 19.5% | 23.5% | |
| 6/12/2009 | ENDP | $16.72 | $21.42 | 28.1% | 22.9% |
| 7/21/2009 | TTT | $8.92 | $14.05 | 57.6% | 21.7% |
| 7/27/2009 | GIGM | $5.02 | $2.49 | -50.4% | 18.1% |
| RTN | $45.61 | $56.32 | 25.7% | 18.1% | |
| 7/30/2009 | BIOC | $3.70 | $4.85 | 31.1% | 17.6% |
| BR | $16.53 | $21.60 | 33.2% | 17.6% | |
| CBI | $13.62 | $20.46 | 50.2% | 17.6% | |
| 8/14/2009 | BKE | $26.66 | $33.83 | 35.9% | 15.1% |
| 8/18/2009 | PVSW | $4.96 | $4.98 | 0.4% | 16.9% |
| 8/26/2009 | CEU | $5.40 | $4.58 | -15.2% | 12.4% |
| 8/27/2009 | GTLS | $19.50 | $19.68 | 0.9% | 12.4% |
| 9/8/2009 | AMED | $35.86 | $50.09 | 39.7% | 12.7% |
| 9/21/2009 | WTW | $26.00 | $27.68 | 8.5% | 8.0% |
| 9/22/2009 | QCOR | $5.42 | $9.15 | 68.8% | 7.2% |
| 9/28/2009 | TTT | $10.28 | $14.05 | 36.7% | 8.4% |
| 9/30/2009 | JCOM | $23.00 | $23.65 | 2.8% | 8.9% |
| PRIM | $7.30 | $7.72 | 6.4% | 8.9% | |
| 10/2/2009 | KSW | $3.60 | $3.30 | -5.6% | 12.4% |
| 10/14/2009 | LIWA | $7.39 | $8.24 | 11.5% | 5.3% |
| 10/22/2009 | AGX | $12.31 | $11.15 | -9.5% | 5.5% |
| 10/30/2009 | CMFO | $4.30 | $6.13 | 42.6% | 11.8% |
| RGR | $10.59 | $17.25 | 65.2% | 11.8% | |
| 11/3/2009 | ESI | $93.61 | $102.51 | 9.5% | 10.7% |
| 11/17/2009 | IDCC | $23.62 | $26.32 | 11.4% | 4.1% |
| 11/20/2009 | QKLS | $5.75 | $5.36 | -6.8% | 6.0% |
| 12/2/2009 | TSRA | $23.92 | $18.30 | -23.5% | 4.3% |
| 12/4/2009 | CBPO | $9.15 | $13.30 | 45.4% | 4.4% |
| 12/18/2009 | CF | $89.45 | $72.45 | -19.0% | 4.5% |
| 12/21/2009 | CYTK | $2.59 | $2.97 | 14.7% | 4.5% |
| 1/5/2010 | SHE | $5.31 | $8.13 | 53.1% | 2.3% |
| 1/14/2010 | TRMS | $2.46 | $2.37 | -3.7% | 0.3% |
| 1/20/2010 | RAI | $53.55 | $53.40 | 1.4% | 0.3% |
| 1/29/2010 | GXDX | $31.69 | $29.51 | -6.9% | 5.5% |
| 2/5/2010 | UIS | $34.07 | $25.20 | -26.0% | 9.0% |
| 2/23/2010 | CSKI | $15.45 | $13.53 | -12.4% | 4.7% |
| 2/27/2010 | TNDM | $15.31 | $13.54 | -11.5% | 5.4% |
| 3/1/2010 | ODSY | $17.72 | $20.20 | 14.0% | 3.1% |
| UIS | $35.22 | $25.20 | -28.5% | 3.1% | |
| 3/8/2010 | DNB | $69.93 | $74.98 | 7.2% | 0.2% |
| 3/12/2010 | KSW | $3.90 | $3.30 | -12.8% | -1.0% |
| PRSC | $14.35 | $17.81 | 24.1% | -1.0% | |
| 3/18/2010 | KSW | $3.65 | $3.30 | -6.8% | -1.1% |
| 4/12/2010 | NEWN | $8.20 | $7.70 | -6.1% | -4.3% |
| 4/21/2010 | CCME | $12.57 | $12.89 | 2.5% | -5.6% |
| 4/30/2010 | OSK | $39.33 | $38.34 | -2.5% | -5.3% |
| 5/10/2010 | SOHU | $45.94 | $45.93 | 0.0% | -1.0% |
| Grand Total | $19.81 | $21.00 | 12.7% | 9.6% | |
| Actual Totals (adj as all purchase not equal $) | 10.4% | 8.4% | |||
| Mechanical | 10.9% | 8.8% | |||
So you can see my open stocks are out-performing by almost 3 points (taking an average) and just 2 points in reality (which shows I have placed more $ in worse performing stocks).
Then the "Mechanical" line shows the performance of stocks I have seleceted based on my mechanical approach, so for open stocks it clearly is not outperforming (though is has if you include closed stocks).
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