Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +384%

S&P 500 +300%

 

This model portfolio was originally designed in 1995 for the Nightly Business Report (NBR.com).  This content differs from the Drach Market Research weekly newsletter, which is significantly more in-depth and follows a more active investment model initiated in 1977.  Newsletter inquiries can be submitted on the Newsletter tab.

Sunday
Apr192015

April 17, 2015

Position Changes: None.

Positions with moves over one point: Caterpillar -1.06, Chevron -1.05, Dover -1.16, IBM -2.46, Tupperware -1.42.

Basic Summary (positions itemized after daily commentary)

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 384%

S&P 500                + 300%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,521,229.90 gain 38.74%. 

These results are reflective as to capital capture and market price of current holdings, itemized below.  They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else. 

Current 1,759,932.40 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Thursday
Apr162015

April 16, 2015

Position Changes: None.

Positions with moves over one point: IBM -1.00.

Basic Summary (positions itemized after daily commentary)

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 387%

S&P 500                + 304%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,537,030.90 gain 387.78%. 

These results are reflective as to capital capture and market price of current holdings, itemized below.  They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else. 

Current 1,775,733.40 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Wednesday
Apr152015

April 15, 2015

Position Changes: None.

Positions with moves over one point: Caterpillar +2.16, Chevron +1.57, Dover +3.08, IBM +1.83, Imperial Oil +1.14, Suncor Energy +1.15, Exxon +1.45.

Basic Summary (positions itemized after daily commentary)

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 389%

S&P 500                + 305%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,545,254.35 gain 389.36%. 

These results are reflective as to capital capture and market price of current holdings, itemized below.  They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else. 

Current 1,783,956.85 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Tuesday
Apr142015

April 14, 2015

Position Changes: None.

Positions with moves over one point Chevron +2.34, Dover +1.02, Exxon +1.29.

Basic Summary (positions itemized after daily commentary)

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 385%

S&P 500                + 302%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,524,004.47 gain 385.28%. 

These results are reflective as to capital capture and market price of current holdings, itemized below.  They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else. 

Current 1,762,706.97 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Monday
Apr132015

April 13, 2015

Position Changes: None.

Positions with moves over one point CH Robinson -1.69, ITC Holdings -1.17, Tupperware -1.02.

Basic Summary (positions itemized after daily commentary)

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 382%

S&P 500                + 302%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,511,913.71 gain 382.95%. 

These results are reflective as to capital capture and market price of current holdings, itemized below.  They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else. 

Current 1,750,616.21 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%