Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +347%

S&P 500 +285%

 

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.

Monday
Sep012014

August 29, 2014

Position Changes: Sold Clarcor Inc. (CLC) @ 63.21. 

Positions with moves over one point: None.  

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 347%

S&P 500                + 285%

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 $2,327,767.62 gain 347.55. 

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 1,737,930.57 (75%) stock. $589,837.05 (25%) cash equivalents. 

Summary of Closed Positions

Total Positions  531                  Average Position

      Profit     483  (91%)         Percentage   +  7.54

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.15%

Thursday
Aug282014

August 28, 2014

Position Changes: None.  

Positions with moves over one point: None.           

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 347%

S&P 500                + 283%

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 $2,325,692.89 gain 347.15. 

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 1,834,969.12 (79%) stock. $490,723.77 (21%) cash equivalents. 

Summary of Closed Positions

Total Positions  530                  Average Position

      Profit     482  (91%)         Percentage   +  7.53

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.13%

Wednesday
Aug272014

August 27, 2014

Position Changes: None.  

Positions with moves over one point: None.  

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 347%

S&P 500                + 284%

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 $2,327,591.86 gain 347.51. 

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 1,836,868.09 (79%) stock. $490,723.77 (21%) cash equivalents. 

Summary of Closed Positions

Total Positions  530                  Average Position

      Profit     482  (91%)         Percentage   +  7.53

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.13%

 

Tuesday
Aug262014

August 26, 2014

Position Changes: None.  

Positions with moves over one point: None.  

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 347%

S&P 500                + 284%

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 $2,327,465.29 gain 347.49. 

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 1,836,741.52 (79%) stock. $490,723.77 (21%) cash equivalents. 

Summary of Closed Positions

Total Positions  530                  Average Position

      Profit     482  (91%)         Percentage   +  7.53

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.13%

Monday
Aug252014

August 25, 2014

Position Changes: None.  

Positions with moves over one point: None.    

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 347%

S&P 500                + 284%

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 $2,325,674.83 gain 347.15. 

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 1,834,951.06 (79%) stock. $490,723.77 (21%) cash equivalents. 

Summary of Closed Positions

Total Positions  530                  Average Position

      Profit     482  (91%)         Percentage   +  7.53

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.13%