So I decided to get an early jump on my weekly update. It was actually a sweet ending to the week. I am at my high for the year right now, up 41%. HIMX has been the real growth engine, up 50% since I bought them in early November... and you will recall I bought a largish stake.
I have a chart at the bottom that shows the daily progression. I have to say it has exceeded my wildest expectations. I would have been thrilled at outset of year to have ended up 20%.
MFI Portfolio
I am promoting this portfolio to the first talked about portfolio. Check out the February tranche, it only needs to go up about 4% more and it will be a double.
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $549.02 | $8.75 | 23.8% | 23.0% | |
| GA | $6.10 | $11.12 | $0.65 | 93.0% | 23.0% |
| STRZA | $16.06 | $28.70 | $0.00 | 78.7% | 23.0% |
| CA | $25.07 | $32.93 | $1.00 | 35.3% | 23.0% |
| $41.94 | $136.40 | $1.20 | 228.1% | 23.0% | |
| Totals | 91.8% | 23.0% | |||
| 5/6/2013 | Start | Current | Dividend | Pct Gain | R3K Gain |
| KLIC | $11.40 | $12.95 | $0.00 | 13.6% | 14.8% |
| CYOU | $29.24 | $30.71 | $0.00 | 5.0% | 14.8% |
| RDA | $9.74 | $17.95 | $0.10 | 85.4% | 14.8% |
| NVDA | $13.85 | $15.69 | $0.24 | 14.9% | 14.8% |
| CF | $183.97 | $228.00 | $1.80 | 24.9% | 14.8% |
| Totals | 28.8% | 14.8% | |||
| 8/15/2013 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CF | $187.26 | $228.00 | $1.00 | 22.3% | 10.5% |
| FLR | $66.06 | $79.37 | $0.32 | 20.6% | 10.5% |
| AGX | $15.60 | $26.83 | $0.75 | 76.8% | 10.5% |
| KLIC | $11.29 | $12.95 | $0.00 | 14.7% | 10.5% |
| RPXC | $15.92 | $16.69 | $0.00 | 4.8% | 10.5% |
| Totals | 27.9% | 10.5% | |||
| 11/15/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AVG | $17.22 | $16.30 | $0.00 | -5.3% | 1.6% |
| ATVI | $17.71 | $17.87 | $0.00 | 0.9% | 1.6% |
| GA | $9.04 | $11.12 | $0.23 | 25.6% | 1.6% |
| RPXC | $17.04 | $16.69 | $0.00 | -2.1% | 1.6% |
| SYNA | $48.01 | $49.78 | $0.00 | 3.7% | 1.6% |
| Totals | 4.6% | 1.6% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 27.9% | 4.6% | 91.8% | 28.8% | 37.9% |
| Previous Tranche | 14.1% | 43.7% | 0.0% | 0.0% | 11.8% |
| MFI Overall Gain | 45.8% | 50.3% | 91.8% | 28.8% | 54.2% |
| Current Balance | 36,456 | 37,574 | 47,945 | 32,195 | 154,170 |
| R3K Current Tranche | 10.5% | 36.7% | 23.0% | 14.8% | 21.3% |
| R3K Overall Gain | 35.0% | 36.7% | 23.0% | 14.8% | 27.4% |
| R3K Balance | 33,755 | 34,170 | 30,751 | 28,702 | 127,378 |
| Annualized IRR | 32.2% | 44.9% | 108.8% | 49.7% | 58.9% |
Discretionary Portfolio
Check out HIMX!
| Stock | Gain | Cost | Price |
| GTAT | 59.9% | 5.23 | 8.37 |
| GNW | 116.8% | 7.10 | 15.40 |
| HIMX | 50.3% | 8.94 | 13.44 |
| ATHM | -5.5% | 28.80 | 27.22 |
| CS | 4.7% | 28.75 | 30.09 |
| 16.1% | 11.15 | 12.95 | |
| HIG-WT | 29.2% | 21.24 | 27.43 |
| BAC-WTA | 21.5% | 5.35 | 6.50 |
| GA | 1.7% | 11.16 | 11.12 |
| TC | -9.1% | 2.19 | 1.99 |
Dividend Portfolio
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AOD | 21,206 | 3.96 | 4.14 | 4,533.38 | 9.9% | 18.3% | -8.4% |
| BBEP | 4,675 | 16.13 | 20.00 | 3,422.22 | 28.6% | 9.5% | 19.0% |
| 4,389 | 17.34 | 21.13 | 4,219.92 | 27.4% | 37.5% | -10.1% | |
| CSQ | 6,631 | 8.58 | 10.85 | 10,064.51 | 44.2% | 48.1% | -3.9% |
| 3,754 | 22.25 | 25.06 | 4,490.84 | 18.0% | 31.3% | -13.4% | |
| O | 580 | 20.29 | 37.64 | 8,597.27 | 158.6% | 108.2% | 50.4% |
| 4,070 | 4.98 | 6.08 | 7,739.02 | 60.2% | 112.7% | -52.5% | |
| 6,211 | 9.54 | 10.98 | - | 15.1% | 8.1% | 7.0% | |
| TC-PT | 4,000 | 15.39 | 11.62 | 4,061.80 | -17.9% | 15.5% | -33.4% |
| TGONF | 7,000 | 10.27 | 9.82 | 1,317.50 | -2.6% | 11.3% | -13.9% |
| Total Open | 48,446 | 19.6% | 27.1% | -7.5% | |||
| Closed | 12.9% | 10.3% | 2.6% | ||||
| Combined | 13.9% | 12.7% | 1.1% | ||||
| Annualized IRR Since 12/31/10 | 17.2% | ||||||
| 2013 Gain | 16.5% | ||||||
Finally, here is the chart I promised!
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| 2013 Percent Gain by Day |
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