New Tranche With Pretty Tables

Well, I put my top computer experts on the issue and got my spreadsheets to start working (ok, I gave my computer a hard boot).  The day I start a new tranche does involve a little work to get it all into my "system".  But I think the five new stocks are all in there.  I have also marked the five old stocks as "final" as I think that is fairest (using the prices they were at when I bought the new basket).  But in reality, I will sell them on Monday.  Hopefully WU will recover a bit from 5% drop today.

MFI Tranches

For the record, here are all 6 of my MFI tranches.  Note that I have shaded the ones that are completed in grey:

8/15/12 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
DLB	$34.43	$33.04	$4.00	7.6%	22.1%
KFY	$13.98	$18.95	$0.00	35.6%	22.1%
MSFT	$30.19	$31.92	$0.92	8.8%	22.1%
NSU	$3.62	$3.33	$0.12	-4.6%	22.1%
UIS	$19.96	$24.52	$0.00	22.8%	22.1%
Totals				14.1%	22.1%
11/15/12 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$537.62	$527.28	$8.75	-0.3%	36.7%
ABC	$40.21	$69.23	$0.86	74.3%	36.7%
LPS	$23.89	$34.26	$0.40	45.1%	36.7%
VIAB	$49.12	$80.94	$1.15	67.1%	36.7%
WU	$12.77	$16.40	$0.50	32.3%	36.7%
Totals				43.7%	36.7%
2/1/13 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$450.60	$525.20	$8.75	18.5%	21.1%
GA	$6.10	$9.11	$0.42	56.2%	21.1%
STRZA	$16.06	$29.02	$0.00	80.7%	21.1%
CA	$25.07	$32.77	$0.75	33.7%	21.1%
NUS	$41.94	$113.51	$0.90	172.8%	21.1%
Totals				72.4%	21.1%
5/6/2013	Start	Current	Dividend	Pct Gain	R3K Gain
KLIC	$11.40	$12.56	$0.00	10.1%	13.0%
CYOU	$29.24	$29.21	$0.00	-0.1%	13.0%
RDA	$9.74	$17.92	$0.10	85.1%	13.0%
NVDA	$13.85	$16.20	$0.15	18.1%	13.0%
CF	$183.97	$218.48	$1.80	19.7%	13.0%
Totals				26.6%	13.0%
8/15/2013	Start	Current	Dividend	Pct Gain	R3K Gain
CF	$187.26	$218.48	$1.00	17.2%	8.8%
FLR	$66.06	$79.17	$0.16	20.1%	8.8%
AGX	$15.60	$22.65	$0.75	50.0%	8.8%
KLIC	$11.29	$12.56	$0.00	11.2%	8.8%
RPXC	$15.92	$16.92	$0.00	6.3%	8.8%
Totals				21.0%	8.8%
11/15/13 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AVG	$17.22	$17.38	-	0.9%	0.0%
ATVI	$17.71	$17.71	-	0.0%	0.0%
GA	$9.04	$9.11	-	0.8%	0.0%
RPXC	$17.04	$16.92	-	-0.7%	0.0%
SYNA	$48.01	$48.09	-	0.2%	0.0%
Totals				0.2%	0.0%

Then here is a summary of how the new and improved MFI has done since I started 15 months ago.  Note the values assume I put $25,000 in each tranche.  This is a fictitious number to help understand how everything is doing using $100,000 as a base investment.

Category/Tranche	August	November	February	May	Total
Initial Investment	25,000	25,000	25,000	25,000	100,000
Current Tranche	21.0%	0.2%	72.4%	26.6%	29.7%
Previous Tranche	14.1%	43.7%	0.0%	0.0%	12.0%
MFI Overall Gain	38.0%	44.1%	72.4%	26.6%	45.2%
Current Balance	34,490	36,018	43,093	31,646	145,247
R3K Current Tranche	8.8%	36.7%	21.1%	13.0%	19.9%
R3K Overall Gain	32.9%	36.7%	21.1%	13.0%	25.9%
R3K Balance	33,226	34,170	30,273	28,255	125,924
Annualized IRR	29.3%	44.0%	99.6%	56.0%	78.0%