In Pittsburgh this weekend visiting campuses with my family. Kind of a crummy week for me in the markets. I was down 2.5% and am now down 0.9% for the year. And it won't get better on Monday as GME announced poor guidance at the COB on Thursday (GameStop shares stumble after company predicts lower profit in 2016).
It does get frustrating, sometimes I wonder if my effort is worth it. I feel like my portfolio is "better than average", yet it seems to do pretty average at the end of the day.
MFI Select
This portfolio is now down 8% for 2016. Part of it was NHTC struggling early in the year, but since March 1st, one can see I am not exactly roaring upwards, even though R3K is up.
| Date | Differential | MFI Value | R3K Value |
| 12/1/2012 | -2.20% | 99,765 | 101,965 |
| 1/1/2013 | -1.78% | 102,798 | 104,575 |
| 2/1/2013 | -2.26% | 102,594 | 104,856 |
| 3/1/2013 | -2.23% | 102,881 | 105,114 |
| 4/1/2013 | -0.43% | 106,804 | 107,234 |
| 5/1/2013 | 2.00% | 110,423 | 108,423 |
| 6/1/2013 | 4.75% | 115,831 | 111,085 |
| 7/1/2013 | 4.29% | 114,888 | 110,597 |
| 8/1/2013 | 6.91% | 124,799 | 117,889 |
| 9/1/2013 | 10.46% | 124,536 | 114,079 |
| 10/1/2013 | 19.67% | 138,655 | 118,990 |
| 11/1/2013 | 19.75% | 143,514 | 123,764 |
| 12/1/2013 | 23.70% | 150,105 | 126,405 |
| 1/1/2014 | 26.63% | 157,138 | 130,503 |
| 2/1/2014 | 24.70% | 150,619 | 125,918 |
| 3/1/2014 | 25.66% | 158,116 | 132,458 |
| 4/1/2014 | 30.38% | 162,991 | 132,616 |
| 5/1/2014 | 29.65% | 162,428 | 132,779 |
| 6/1/2014 | 31.44% | 167,001 | 135,559 |
| 7/1/2014 | 39.23% | 177,971 | 138,740 |
| 8/1/2014 | 31.13% | 167,054 | 135,922 |
| 9/1/2014 | 35.90% | 177,792 | 141,892 |
| 10/1/2014 | 29.38% | 168,321 | 138,944 |
| 11/1/2014 | 26.14% | 168,810 | 142,666 |
| 12/1/2014 | 30.22% | 176,420 | 146,198 |
| 1/1/2015 | 28.17% | 174,306 | 146,140 |
| 2/1/2015 | 20.63% | 162,833 | 142,201 |
| 3/1/2015 | 25.15% | 175,476 | 150,324 |
| 4/1/2015 | 29.95% | 178,565 | 148,612 |
| 5/1/2015 | 37.31% | 186,655 | 149,348 |
| 6/1/2015 | 51.53% | 202,897 | 151,371 |
| 7/1/2015 | 62.69% | 211,437 | 148,743 |
| 8/1/2015 | 40.75% | 192,117 | 151,369 |
| 9/1/2015 | 36.41% | 178,603 | 142,195 |
| 10/1/2015 | 43.12% | 181,175 | 138,052 |
| 11/1/2015 | 69.02% | 217,959 | 148,936 |
| 12/1/2015 | 73.49% | 223,435 | 149,946 |
| 1/1/2016 | 63.33% | 209,514 | 146,186 |
| 2/1/2016 | 49.49% | 187,428 | 137,934 |
| 3/1/2016 | 56.48% | 194,415 | 137,934 |
| Current | 47.22% | 192,016 | 144,794 |
| 5/6/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CBI | $50.38 | $37.20 | $0.14 | -25.9% | -2.9% |
| PSDV | $4.12 | $2.71 | $0.00 | -34.3% | -2.9% |
| TSRA | $38.94 | $30.39 | $0.80 | -19.9% | -2.9% |
| KORS | $62.24 | $55.53 | $0.00 | -10.8% | -2.9% |
| DEPO | $23.50 | $13.31 | $0.00 | -43.4% | -2.9% |
| Totals | -26.8% | -2.9% | |||
| 8/17/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VDSI | $18.66 | $14.91 | $0.00 | -20.1% | -3.4% |
| SALE | $9.34 | $7.64 | $0.00 | -18.2% | -3.4% |
| CSCO | $28.95 | $27.96 | $0.42 | -2.0% | -3.4% |
| TGNA | $25.30 | $23.37 | $0.42 | -6.0% | -3.4% |
| HSII | $20.14 | $23.40 | $0.26 | 17.5% | -3.4% |
| Totals | -5.8% | -3.4% | |||
| 11/15/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| LCI | $34.01 | $18.31 | - | -46.2% | -1.2% |
| SAVE | $34.48 | $47.28 | - | 37.1% | -1.2% |
| PPC | $18.98 | $24.09 | - | 26.9% | -1.2% |
| VEC | $23.60 | $21.75 | - | -7.8% | -1.2% |
| VNCE | $3.99 | $6.31 | - | 58.1% | -1.2% |
| Totals | 13.6% | -1.2% | |||
| 2/1/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VEC | $19.64 | $21.75 | - | 10.8% | 5.0% |
| QCOM | $45.18 | $50.86 | 0 | 13.6% | 5.0% |
| PERI | $2.45 | $2.15 | - | -12.2% | 5.0% |
| DEPO | $15.34 | $13.31 | - | -13.2% | 5.0% |
| TDC | $24.02 | $25.85 | - | 7.6% | 5.0% |
| Totals | 1.3% | 5.0% |
My February picks are starting to peter out a bit. All things Biotech/drugs are under duress.
MFI Formula
| Date | Differential | Value | R3K Value |
| 10/1/2014 | 0.00% | 100,000 | 100,000 |
| 11/1/2014 | 1.63% | 102,288 | 100,658 |
| 12/1/2014 | 0.30% | 101,375 | 101,075 |
| 1/1/2015 | -0.33% | 100,664 | 100,995 |
| 2/1/2015 | 1.67% | 101,281 | 99,611 |
| 3/1/2015 | 3.62% | 106,073 | 102,454 |
| 4/1/2015 | 5.09% | 106,781 | 101,695 |
| 5/1/2015 | 5.78% | 107,859 | 102,077 |
| 6/1/2015 | 5.08% | 108,213 | 103,134 |
| 7/1/2015 | 4.82% | 106,423 | 101,604 |
| 8/1/2015 | 3.71% | 107,112 | 103,404 |
| 9/1/2015 | 4.38% | 101,523 | 97,139 |
| 10/1/2015 | 6.39% | 100,703 | 94,312 |
| 11/1/2015 | 2.93% | 104,835 | 101,907 |
| 12/1/2015 | -3.48% | 99,443 | 102,926 |
| 1/1/2016 | -3.36% | 96,830 | 100,193 |
| 2/1/2016 | -0.72% | 93,797 | 94,319 |
| 3/1/2016 | 4.07% | 98,588 | 94,319 |
| Current | 0.30% | 99,506 | 99,003 |
talk about "frustrating" and is it "worth the effort"? Totally flat with benchmark and in actual dollars down a bit.
| 3/31/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| HRB | $31.99 | $26.61 | $0.80 | -14.3% | -3.0% |
| GME | $37.69 | $30.27 | $1.45 | -15.8% | -3.0% |
| KING | $15.85 | $18.00 | $0.00 | 13.6% | -3.0% |
| NSU | $3.43 | $3.33 | $0.12 | 0.6% | -3.0% |
| PPC | $22.65 | $24.09 | $0.00 | 6.4% | -3.0% |
| Totals | -1.9% | -3.0% | |||
| 7/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $46.45 | $33.21 | $1.71 | -24.8% | -2.9% |
| CA | $29.34 | $30.73 | $0.75 | 7.3% | -2.9% |
| MSFT | $44.42 | $54.21 | $1.03 | 24.4% | -2.9% |
| QCOM | $62.95 | $50.86 | $1.44 | -16.9% | -2.9% |
| VIAB | $64.75 | $39.68 | $0.80 | -37.5% | -2.9% |
| Totals | -9.5% | -2.9% | |||
| 10/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $36.83 | $33.21 | $1.48 | -5.8% | 4.2% |
| IQNT | $21.96 | $15.24 | $0.30 | -29.2% | 4.2% |
| QCOM | $53.45 | $50.86 | $0.96 | -3.0% | 4.2% |
| CSCO | $26.37 | $27.96 | $0.42 | 7.6% | 4.2% |
| CA | $27.30 | $30.73 | $0.50 | 14.4% | 4.2% |
| Totals | -3.2% | 4.2% | |||
| 12/31/15 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| BBY | $30.31 | $31.29 | $0.28 | 4.2% | -1.4% |
| GME | $28.34 | $30.27 | $0.37 | 8.1% | -1.4% |
| IILG | $15.89 | $13.93 | $0.12 | -11.6% | -1.4% |
| PPC | $22.22 | $24.09 | $0.00 | 8.4% | -1.4% |
| VIAB | $40.93 | $39.68 | $0.00 | -3.0% | -1.4% |
| Totals | 1.2% | -1.4% |
If GME drops 6 to 10% this upcoming week (the last week for 3/3/1 tranche) that tranche may "lose", after looking like a winner.
MFI Micro
| 12/15/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| MGIC | $5.38 | $6.85 | $0.09 | 29.0% | -1.1% |
| BSQR | $6.00 | $5.72 | $0.00 | -4.7% | -1.1% |
| SPCB | $4.52 | $3.97 | $0.00 | -12.2% | -1.1% |
| WLDN | $8.64 | $8.63 | $0.00 | -0.1% | -1.1% |
| MNDO | $2.58 | $2.11 | $0.27 | -7.8% | -1.1% |
| Totals | - | 0.8% | -1.1% |
Also a struggle/push here. Sense the frustration?
Dividend Stocks
| Div and Warrants | Start | Current | Dividend | Pct Gain | Pct Gain Last Week | Year End 2015 |
| BAC-WTA | $4.90 | $3.88 | $0.00 | -20.8% | -16.7% | -3.6% |
| AOD | $7.65 | $7.33 | $1.29 | 12.7% | 14.2% | 15.3% |
| JQC | $7.81 | $7.80 | $0.20 | 2.4% | 4.4% | 0.9% |
| CSQ | $9.03 | $9.35 | $1.63 | 21.6% | 22.7% | 27.3% |
| NTC | $12.06 | $13.09 | $1.40 | 20.1% | 19.1% | 16.1% |
| TGONF | $10.24 | $9.61 | $1.36 | 7.1% | 4.2% | 8.3% |
| HIG-WT | $21.24 | $38.31 | $0.00 | 80.4% | 82.5% | 72.9% |
| O | $23.07 | $61.46 | $18.03 | 244.6% | 243.7% | 205.7% |
| OIBAX | $5.05 | $5.66 | $2.18 | 55.3% | 55.9% | 51.9% |
| SJT | $8.76 | $5.17 | $0.18 | -38.9% | -38.9% | -51.6% |
| REXI | $5.59 | $5.60 | $0.07 | 1.3% | 15.4% | -2.8% |
| Totals | 4.1% | 6.6% | 6.2% |
You can clearly see the down 2.5% for the week here. REXI got stomped, not sure why.
Oh well, I am off to enjoy Easter weekend, looks like a beautiful day.
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