June 24th 2011 Tracking Portfolio

Another of my monthly tracking portfolios hit its one year anniversary.  It was another ugly one, down 9.5% versus up 5% for the Russell 3000. I will note that I may stop doing this pretty soon. In part because I am no longer using MFI as my primary investing approach, but also in part because the magicformulainvesting website is making it more difficult on me to bring in the data (cut and paste is no longer working). I will try to find a work-around, but if anyone else has an idea, please let me know.

Here are the 50 stocks from a year ago:

Stock	Initial Price	End Price	Percent Change
CRAY	6.28	11.31	80.1%
POZN	4.33	6.25	44.3%
USNA	28.29	39.50	39.6%
AGX	10.50	14.11	34.4%
CNU	4.77	6.38	33.8%
VPHM	17.71	23.06	30.2%
MSFT	23.66	29.77	25.8%
PDLI	5.22	6.47	23.9%
LPS	19.89	23.59	18.6%
RTN	46.16	54.29	17.6%
CSCO	14.71	16.89	14.8%
cmtl	25.80	28.40	10.1%
PRSC	12.20	13.38	9.7%
PRX	31.77	34.07	7.2%
RIGL	8.36	8.90	6.5%
DLX	22.52	23.95	6.3%
PETS	11.30	11.77	4.2%
PPD	66.48	66.50	0.0%
IPXL	20.21	20.20	0.0%
TER	14.13	13.70	-3.0%
ARO	17.15	15.95	-7.0%
SNDK	38.94	35.88	-7.9%
TSRA	16.05	14.51	-9.6%
MRX	36.63	33.03	-9.8%
USMO	14.29	12.60	-11.8%
CHKE	15.83	13.49	-14.8%
FRX	39.33	33.41	-15.1%
NVMI	9.97	8.45	-15.2%
LRCX	43.22	36.47	-15.6%
AFAM	25.72	21.50	-16.4%
GNI	96.29	79.65	-17.3%
KLIC	11.01	8.83	-19.8%
APOL	41.94	32.74	-21.9%
CPLA	42.72	33.26	-22.1%
ESI	76.62	57.45	-25.0%
DELL	15.93	11.93	-25.1%
UNTD	5.37	3.95	-26.4%
ASTX	2.90	2.03	-30.0%
IDCC	37.94	26.51	-30.1%
DEPO	8.10	5.62	-30.6%
OSK	27.75	18.93	-31.8%
GME	25.74	17.32	-32.7%
VECO	47.01	29.99	-36.2%
UIS	24.37	15.19	-37.7%
PWER	7.80	4.47	-42.7%
amed	25.28	12.57	-50.3%
TNAV	16.57	5.98	-63.9%
GTAT	15.30	4.75	-69.0%
CECO	19.84	5.95	-70.0%
MPAA	14.73	4.25	-71.1%

Here is how every portfolio has done since I started this in January 2006:

Average of Percent Change
Date	Total	IWV
1/6/2006	16.0%	10.9%
2/17/2006	21.2%	14.6%
3/29/2006	13.0%	9.6%
4/7/2006	10.3%	12.1%
5/12/2006	20.4%	18.6%
5/31/2006	29.2%	23.3%
6/30/2006	22.4%	20.0%
7/31/2006	19.7%	17.3%
8/31/2006	13.0%	13.3%
9/28/2006	12.7%	14.6%
10/27/2006	10.3%	12.0%
11/29/2006	-0.3%	4.8%
12/28/2006	-6.9%	3.4%
1/26/2007	-10.2%	-6.6%
2/27/2007	-3.7%	-1.0%
3/26/2007	-9.8%	-5.5%
4/27/2007	-10.9%	-5.0%
5/29/2007	-11.5%	-6.3%
7/3/2007	-30.0%	-15.6%
7/30/2007	-19.9%	-11.5%
8/30/2007	-12.5%	-8.7%
9/27/2007	-19.0%	-18.2%
11/2/2007	-40.4%	-34.3%
11/28/2007	-40.1%	-38.3%
12/28/2007	-36.3%	-40.0%
1/25/2008	-36.4%	-35.9%
2/26/2008	-51.7%	-41.5%
3/24/2008	-40.9%	-36.8%
4/25/2008	-25.6%	-31.0%
5/28/2008	-22.2%	-33.6%
7/2/2008	-11.7%	-25.3%
7/29/2008	-10.5%	-20.9%
8/29/2008	-13.8%	-17.9%
9/26/2008	-4.3%	-10.0%
10/31/2008	18.7%	13.9%
11/26/2008	50.9%	27.7%
12/26/2008	48.9%	32.3%
1/23/2009	59.3%	36.4%
2/27/2009	92.8%	55.6%
3/27/2009	85.8%	48.1%
4/24/2009	69.7%	45.8%
5/29/2009	31.8%	22.8%
6/29/2009	21.3%	24.0%
7/29/2009	19.5%	15.9%
8/28/2009	7.4%	8.8%
9/25/2009	12.6%	12.4%
10/30/2009	22.7%	18.3%
11/27/2009	24.3%	13.6%
12/31/2009	23.7%	18.1%
1/22/2010	19.0%	20.6%
2/26/2010	18.6%	23.6%
3/25/2010	10.0%	15.4%
4/23/2010	7.1%	11.4%
5/28/2010	19.3%	25.4%
6/29/2010	16.7%	25.7%
7/29/2010	5.4%	20.1%
9/2/2010	7.3%	10.1%
9/24/2010	-4.3%	0.3%
10/29/2010	-2.9%	10.4%
11/26/2010	-8.5%	1.4%
1/3/2011	-11.4%	0.1%
1/28/2011	-7.6%	4.9%
2/25/2011	-5.5%	5.0%
3/24/2011	-4.4%	7.4%
4/21/2011	-16.0%	3.2%
5/27/2011	-12.0%	-0.4%
6/24/2011	-9.5%	5.0%
7/29/2011	-7.0%	3.6%
8/26/2011	6.4%	14.3%
9/30/2011	15.6%	19.0%
10/28/2011	-1.7%	4.2%
11/25/2011	16.9%	15.7%
12/29/2011	4.6%	5.9%
1/27/2012	-6.3%	0.9%
2/24/2012	-5.9%	-3.0%
3/23/2012	-7.1%	-5.0%
4/27/2012	-6.0%	-5.5%
5/25/2012	1.3%	0.6%
Grand Total	4.2%	4.6%

You will note of the 11 open portfolios 2 are beating the R3K (May and September). We are on a terrible losing streak, 19 straight monthly portfolios have lost.

Here is what you would have had you invested $100k equally over first 12 months:

Category	Value
Total	108,790
Total New	100,548
Total Dividend	228,428
Total Russell 3K	117,649

I will post more about the June 26th 2012 portfolio later.