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.

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%

1 comment:

M said...

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!