Symbol | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | |
AAV | 5/15/09 | 3.41 | 6.48 | - | 88.71 | 2.10 | 90.0% | 30.7% | 59.3% |
AMED | 5/29/09 | 30.43 | 49.72 | - | 92.53 | 2.10 | 63.4% | 20.5% | 42.9% |
UTA | 5/29/09 | 7.90 | 8.36 | - | 92.53 | 2.10 | 5.8% | 20.5% | -14.6% |
PFE | 6/5/09 | 14.51 | 15.23 | 0.50 | 94.55 | 2.10 | 8.4% | 17.9% | -9.5% |
VM | 6/5/09 | 4.55 | 5.50 | - | 94.55 | 2.10 | 20.9% | 17.9% | 3.0% |
ONTY | 6/11/09 | 2.60 | 3.49 | - | 95.08 | 2.10 | 34.2% | 17.2% | 17.0% |
BPI | 6/19/09 | 16.74 | 21.57 | - | 92.04 | 1.58 | 28.9% | 20.5% | 8.3% |
GME | 6/19/09 | 22.95 | 22.79 | - | 92.04 | 1.58 | -0.7% | 20.5% | -21.2% |
SHAW | 7/10/09 | 23.69 | 34.11 | - | 87.96 | 1.58 | 44.0% | 26.1% | 17.9% |
RTN | 7/24/09 | 45.39 | 52.41 | 1.00 | 98.06 | 1.58 | 17.7% | 13.1% | 4.5% |
CBZ | 7/31/09 | 6.54 | 6.60 | - | 98.81 | 1.58 | 0.9% | 12.3% | -11.4% |
CBI | 7/31/09 | 13.95 | 19.87 | - | 98.81 | 1.58 | 42.4% | 12.3% | 30.2% |
DRC | 7/31/09 | 29.11 | 31.83 | - | 98.81 | 1.58 | 9.3% | 12.3% | -2.9% |
JEC | 7/31/09 | 40.98 | 41.76 | - | 98.81 | 1.58 | 1.9% | 12.3% | -10.4% |
NPSP | 7/31/09 | 3.89 | 6.59 | - | 98.81 | 1.58 | 69.4% | 12.3% | 57.1% |
ASGN | 7/31/09 | 4.23 | 5.53 | - | 98.81 | 1.58 | 30.7% | 12.3% | 18.5% |
AGX | 8/7/09 | 12.35 | 10.77 | - | 98.81 | 1.58 | -12.8% | 12.3% | -25.1% |
BBND | 8/7/09 | 4.00 | 2.85 | - | 98.81 | 1.58 | -28.8% | 12.3% | -41.0% |
LHCG | 8/7/09 | 24.55 | 30.80 | - | 98.81 | 1.58 | 25.5% | 12.3% | 13.2% |
RGR | 8/7/09 | 11.45 | 15.74 | 0.28 | 98.81 | 1.58 | 39.9% | 12.3% | 27.6% |
PRIM | 8/7/09 | 6.95 | 6.85 | 0.08 | 100.79 | 1.58 | -0.4% | 10.1% | -10.4% |
SEPR | 8/7/09 | 18.12 | 23.00 | - | 100.79 | 1.58 | 26.9% | 10.1% | 16.9% |
CEU | 8/21/09 | 5.10 | 4.30 | - | 102.96 | 1.58 | -15.7% | 7.8% | -23.4% |
CYTK | 8/21/09 | 3.04 | 2.94 | - | 102.96 | 1.58 | -3.3% | 7.8% | -11.0% |
CMFO | 8/28/09 | 4.55 | 5.93 | - | 102.96 | 1.58 | 30.3% | 7.8% | 22.6% |
NAVR | 9/4/09 | 1.79 | 1.96 | - | 102.60 | 1.58 | 9.5% | 8.1% | 1.4% |
WTW | 9/11/09 | 26.00 | 27.42 | 0.53 | 104.77 | 1.58 | 7.5% | 5.9% | 1.6% |
MIPS | 9/18/09 | 3.72 | 4.95 | - | 106.72 | 1.58 | 33.1% | 4.0% | 29.1% |
ESI | 10/30/09 | 90.35 | 100.94 | - | 103.56 | 1.07 | 11.7% | 6.6% | 5.1% |
VRSK | 10/30/09 | 27.43 | 30.25 | - | 103.56 | 1.07 | 10.3% | 6.6% | 3.6% |
APOL | 11/6/09 | 55.99 | 53.16 | - | 107.13 | 1.07 | -5.1% | 3.1% | -8.1% |
CBST | 11/6/09 | 17.60 | 21.50 | - | 107.13 | 1.07 | 22.2% | 3.1% | 19.1% |
SNTA | 11/6/09 | 3.20 | 3.13 | - | 107.13 | 1.07 | -2.2% | 3.1% | -5.3% |
IMMU | 11/6/09 | 3.61 | 3.48 | - | 107.13 | 1.07 | -3.6% | 3.1% | -6.7% |
PBH | 11/13/09 | 6.95 | 7.72 | - | 109.62 | 1.07 | 11.1% | 0.7% | 10.3% |
IDCC | 11/20/09 | 23.56 | 26.10 | - | 109.43 | 1.07 | 10.8% | 0.9% | 9.9% |
PDLI | 11/27/09 | 6.63 | 5.37 | 0.50 | 109.57 | 1.07 | -11.5% | 0.8% | -12.3% |
CBPO | 12/4/09 | 9.06 | 12.89 | - | 111.01 | 1.07 | 42.3% | -0.5% | 42.8% |
XOMA | 12/4/09 | 0.72 | 0.44 | - | 111.01 | 1.07 | -38.7% | -0.5% | -38.2% |
Valv | 12/31/09 | 5.15 | 8.78 | - | 111.44 | 0.48 | 70.5% | -1.4% | 71.9% |
RAI | 1/15/10 | 53.81 | 52.14 | 0.90 | 113.64 | 0.48 | -1.4% | -3.3% | 1.9% |
TRMS | 1/15/10 | 2.45 | 2.26 | - | 113.64 | 0.48 | -7.8% | -3.3% | -4.4% |
SAI | 1/15/10 | 18.90 | 17.19 | - | 113.64 | 0.48 | -9.0% | -3.3% | -5.7% |
NATH | 1/28/10 | 14.70 | 14.70 | - | 108.57 | 0.48 | 0.0% | 1.2% | -1.2% |
SMED | 2/5/10 | 6.74 | 5.60 | - | 106.66 | 0.48 | -16.9% | 3.0% | -19.9% |
SPMD | 2/5/10 | 36.63 | 30.13 | - | 106.66 | 0.48 | -17.7% | 3.0% | -20.7% |
UIS | 2/5/10 | 34.25 | 23.20 | - | 106.66 | 0.48 | -32.3% | 3.0% | -35.3% |
QKLS | 2/12/10 | 5.69 | 5.21 | - | 108.04 | 0.48 | -8.4% | 1.7% | -10.1% |
MGIC | 2/12/10 | 1.78 | 2.24 | - | 108.04 | 0.48 | 25.8% | 1.7% | 24.2% |
ESIC | 2/19/10 | 2.07 | 2.54 | - | 111.14 | 0.48 | 22.7% | -1.2% | 23.9% |
ODSY | 2/19/10 | 17.89 | 26.56 | - | 111.14 | 0.48 | 48.5% | -1.2% | 49.6% |
HRB | 2/26/10 | 17.28 | 16.08 | 0.15 | 110.74 | 0.48 | -6.1% | -0.8% | -5.3% |
TNDM | 2/26/10 | 16.12 | 13.44 | - | 110.74 | 0.48 | -16.6% | -0.8% | -15.8% |
DEXO | 2/26/10 | 29.80 | 20.48 | - | 110.74 | 0.48 | -31.3% | -0.8% | -30.5% |
AFAM | 3/5/10 | 35.52 | 36.37 | - | 114.25 | 0.48 | 2.4% | -3.9% | 6.2% |
DNB | 3/5/10 | 69.95 | 72.99 | - | 114.25 | 0.48 | 4.3% | -3.9% | 8.2% |
SNTS | 3/5/10 | 4.87 | 2.89 | - | 114.25 | 0.48 | -40.7% | -3.9% | -36.8% |
KIRK | 3/12/10 | 20.11 | 21.52 | - | 115.46 | 0.48 | 7.0% | -4.9% | 11.9% |
PRSC | 3/12/10 | 14.18 | 16.39 | - | 115.46 | 0.48 | 15.6% | -4.9% | 20.4% |
QDEL | 3/25/10 | 13.73 | 11.70 | - | 116.58 | - | -14.8% | -6.2% | -8.6% |
SVA | 4/9/10 | 5.83 | 4.04 | - | 119.55 | - | -30.7% | -8.5% | -22.2% |
VALU | 4/9/10 | 22.07 | 19.80 | 3.00 | 119.55 | - | 3.3% | -8.5% | 11.8% |
BDSI | 4/16/10 | 4.12 | 2.91 | - | 119.36 | - | -29.4% | -8.4% | -21.0% |
LOV | 4/23/10 | 3.45 | 3.47 | - | 121.81 | - | 0.6% | -10.2% | 10.8% |
MD | 4/23/10 | 57.02 | 56.55 | - | 121.81 | - | -0.8% | -10.2% | 9.4% |
ABC | 4/23/10 | 31.13 | 31.28 | - | 121.81 | - | 0.5% | -10.2% | 10.7% |
SNDK | 4/30/10 | 39.84 | 46.62 | - | 121.81 | - | 17.0% | -10.2% | 27.2% |
OSK | 4/30/10 | 38.62 | 35.53 | - | 121.81 | - | -8.0% | -10.2% | 2.2% |
GXDX | 5/7/10 | 27.89 | 26.66 | - | 111.26 | - | -4.4% | -1.7% | -2.7% |
IPXL | 5/7/10 | 16.66 | 21.08 | - | 111.26 | - | 26.5% | -1.7% | 28.2% |
SOHU | 5/7/10 | 44.19 | 44.20 | - | 111.26 | - | 0.0% | -1.7% | 1.7% |
CHOP | 5/14/10 | 6.54 | 6.06 | - | 113.89 | - | -7.3% | -4.0% | -3.4% |
LIWA | 5/14/10 | 8.24 | 9.02 | - | 113.89 | - | 9.5% | -4.0% | 13.4% |
FLL | 5/14/10 | 3.10 | 3.09 | - | 113.89 | - | -0.3% | -4.0% | 3.6% |
MRX | 5/21/10 | 22.50 | 23.19 | - | 107.71 | - | 3.1% | 1.5% | 1.5% |
Top 50 Portfolio | |||||||||
Totals | 18.4% | 0.7% | 17.7% | ||||||
54.6% of stocks beat the S&P 500 Benchmark | Closed | 22.6% | -0.6% | 23.2% | |||||
S&P C | 109.37 | Open | 8.0% | 3.9% | 4.1% |
Saturday, May 29, 2010
Uodate of Mechanical Stocks - May 29th
Here is how my mechanical stock portfolio has performed. This is not a real $ portfolio, but a test to see how well it works, that is buying stocks that are new to screens in past 52 weeks.
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1 comment:
Hey marsh,
Thanks for you blog! Just had a quick question - by "new" stocks, do you mean a stock that just showed up on the screen for the very first time in the past 52 weeks? Or just a stock that has been on the screen for less than 52 weeks?
Thanks!
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