| ? | Stock | Quote* | Number of Shares** | Cost | Current Value | Diff($) | Diff(%) | Date Added |
|
+
|
PCP
|
$67.51
|
200@51.13/share
|
$10,226
|
$13,502
|
$3,276
|
32.04%
|
12/5/2008
|
| Read about Precision Castparts on SINLetter (or) Search for Precision Castparts on MustFeed |
|
+
|
SLT
|
$6.76
|
2000@4.71/share
|
$9,420
|
$13,520
|
$4,100
|
43.52%
|
11/6/2008
|
| Read about Sterlite Industries on SINLetter (or) Search for Sterlite Industries on MustFeed |
|
+
|
INTC
|
$15.37
|
500@15.6/share
|
$7,800
|
$7,685
|
$-115
|
-1.47%
|
10/9/2008
|
| Read about Intel on SINLetter (or) Search for Intel on MustFeed |
|
+
|
ATVI
|
$8.18
|
1200@12.635/share
|
$15,162
|
$9,816
|
$-5,346
|
-35.26%
|
8/29/2008
|
| Read about Activision Blizzard on SINLetter (or) Search for Activision Blizzard on MustFeed |
|
+
|
TWER
|
$0.875
|
13000@1.1361/share
|
$14,769
|
$11,375
|
$-3,394
|
-22.98%
|
6/30/2008
|
| Read about Towerstream on SINLetter (or) Search for Towerstream on MustFeed |
|
+
|
TXT
|
$16.04
|
150@62.55/share
|
$9,383
|
$2,406
|
$-6,976
|
-74.36%
|
5/31/2008
|
| Read about Textron on SINLetter (or) Search for Textron on MustFeed |
|
+
|
SID
|
$16.57
|
200@43.15/share
|
$8,630
|
$3,314
|
$-5,316
|
-61.6%
|
4/30/2008
|
| Read about Companhia Siderurgica Nacional on SINLetter (or) Search for Companhia Siderurgica Nacional on MustFeed |
|
+
|
LGF
|
$5.64
|
1000@9.41/share
|
$9,410
|
$5,640
|
$-3,770
|
-40.06%
|
2/29/2008
|
| Read about Lionsgate Entertainment on SINLetter (or) Search for Lionsgate Entertainment on MustFeed |
|
+
|
TTM
|
$5.33
|
500@17.52/share
|
$8,760
|
$2,665
|
$-6,095
|
-69.58%
|
2/29/2008
|
| Read about Tata Motors on SINLetter (or) Search for Tata Motors on MustFeed |
|
+
|
BCS
|
$10.1
|
400@32.435/share
|
$12,974
|
$4,040
|
$-8,934
|
-68.86%
|
11/20/2007
|
| Read about Barclays Bank on SINLetter (or) Search for Barclays Bank on MustFeed |
|
+
|
PHO
|
$15.01
|
400@22.1/share
|
$8,840
|
$6,004
|
$-2,836
|
-32.08%
|
10/31/2007
|
| Read about PowerShares Water Resources on SINLetter (or) Search for PowerShares Water Resources on MustFeed |
|
+
|
BBI
|
$1.59
|
3000@3.925/share
|
$11,775
|
$4,770
|
$-7,005
|
-59.49%
|
7/9/2007
|
| Read about Blockbuster on SINLetter (or) Search for Blockbuster on MustFeed |
|
+
|
UL
|
$23.89
|
200@32.53/share
|
$6,506
|
$4,778
|
$-1,728
|
-26.56%
|
5/11/2007
|
| Read about Unilever Plc on SINLetter (or) Search for Unilever Plc on MustFeed |
|
+
|
EMC
|
$11.33
|
600@13.85/share
|
$8,310
|
$6,798
|
$-1,512
|
-18.19%
|
3/31/2007
|
| Read about EMC Corp on SINLetter (or) Search for EMC Corp on MustFeed |
|
+
|
ICLR
|
$20.94
|
300@18.65/share
|
$5,595
|
$6,282
|
$687
|
12.28%
|
1/31/2007
|
| Read about ICON plc on SINLetter (or) Search for ICON plc on MustFeed |
|
+
|
DO
|
$67.41
|
80@76.65/share
|
$6,132
|
$5,393
|
$-739
|
-12.05%
|
1/3/2007
|
| Read about Diamond Offshore on SINLetter (or) Search for Diamond Offshore on MustFeed |
|
+
|
ALVR
|
$4.038
|
1000@6.87/share
|
$6,870
|
$4,038
|
$-2,832
|
-41.22%
|
1/3/2007
|
| Read about Alvarion on SINLetter (or) Search for Alvarion on MustFeed |
|
+
|
WSDT.PK
|
$0.83
|
1000@7.4/share
|
$7,400
|
$830
|
$-6,570
|
-88.78%
|
11/30/2006
|
| Read about WisdomTree Investments on SINLetter (or) Search for WisdomTree Investments on MustFeed |
|
+
|
TEVA
|
$41.93
|
300@35.05/share
|
$10,515
|
$12,579
|
$2,064
|
19.63%
|
9/1/2006
|
| Read about Teva Pharmaceutical on SINLetter (or) Search for Teva Pharmaceutical on MustFeed |
|
+
|
STP
|
$13.45
|
250@25.93/share
|
$6,483
|
$3,362
|
$-3,120
|
-48.13%
|
7/31/2006
|
| Read about Suntech Power on SINLetter (or) Search for Suntech Power on MustFeed |
|
+
|
PG
|
$62.17
|
180@55.6/share
|
$10,008
|
$11,191
|
$1,183
|
11.82%
|
6/30/2006
|
| Read about Procter & Gamble on SINLetter (or) Search for Procter & Gamble on MustFeed |
| ? | Option | Quote* | Number of Contracts | Cost | Current Value | Diff($) | Diff(%) | Date Added |
|
+
|
IBNAZ.X
|
$2.5
|
5@$2.6
|
$1,300
|
$1,250
|
$-50
|
-3.85%
|
10/9/2008
|
| IBN Jan 2009 20.00 Call Expiration Date: 1/16/2009 |
|
+
|
IBNMV.X
|
$0.1
|
5@$2.05
|
$1,025
|
$50
|
$-975
|
-95.12%
|
10/9/2008
|
| IBN Jan 2009 12.50 Put Expiration Date: 1/16/2009 |
|
|
Cash
|
|
|
|
$4,482
|
|
|
|
|
| Total Returns Since Inception on Aug 2, 2005 | $45,771 | 45.77% |
Performance Chart
Note: This model portfolio automatically updates itself during market hours.
* Quotes delayed 30 mins for NASDAQ, 35 mins for NYSE and Amex.
** Price and number of shares adjusted for Activision Blizzard (ATVI) and
ICON plc (ICLR) to reflect splits on September 8, 2008 and August 13, 2008 respectively.
Voluntary Disclosure: From the stocks
that are currently in the model portfolio, I own shares
of Towerstream (TWER),
Umpqua (UMPQ),
Lionsgate Entertainment (LGF),
Tata Motors (TTM),
PowerShares Water Resources (PHO),
Barclays (BCS),
Medifast (MED),
Suntech Power (STP),
Teva (TEVA),
Alvarion (ALVR),
WisdomTree (WSDT.PK),
Unilever (UL),
BlockBuster (BBI)
and Marcus (MCS).