Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +413

S&P 500 +317%

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.

Thursday
Jul282016

July 28, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar -1.18, World Fuel -1.73.

Basic Summary

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

This Portfolio Model   + 413%

S&P 500                + 317%

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 $2,669,923.56 gain 413.13%.

Current 2,076,894.16 (78%)stock. $593,029.40 (22%)cash equivalents. 

Total Positions  583                  Average Position

      Profit     532  (91%)         Percentage   +  7.73

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.69% 

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.

Wednesday
Jul272016

July 27, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar +1.35, CH Robinson -3.79, Hingham Institute for Savings +1.25, Nordstrom -1.15, Norfolk Southern -2.61.

Basic Summary

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

This Portfolio Model   + 414%

S&P 500                + 316%

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 $2,673,606.86 gain 414.04%.

Current 2,080,577.46 (78%)stock. $593,029.40 (22%)cash equivalents. 

Total Positions  583                  Average Position

      Profit     532  (91%)         Percentage   +  7.73

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.69% 

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.

Tuesday
Jul262016

July 26, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar +4.06, Dover +1.37, Hingham Institute for Savings -1.24, Nordstrom +1.19, Polaris -1.89, United Technologies +3.24.

Basic Summary

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

This Portfolio Model   + 416%

S&P 500                + 317%

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 $2,686,520.78 gain 416.52%.

Current 2,093,491.38 (78%)stock. $593,029.40 (22%)cash equivalents. 

Total Positions  583                  Average Position

      Profit     532  (91%)         Percentage   +  7.73

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.69% 

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.

Monday
Jul252016

July 25, 2016

Position Changes: Sold 2,357 Nordstrom (JWN) @ 42.74.

Positions with moves over one point: Cass Info Systems -1.70, Chevron -2.59, Imperial Oil -1.06, World Fuel -1.02, Nordstrom +1.88.

Basic Summary

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

This Portfolio Model   + 414%

S&P 500                + 316%

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 $2,674,115.29 gain 414.14%.

Current 2,081,085.82 (78%)stock. $593,029.40 (22%)cash equivalents. 

Total Positions  583                  Average Position

      Profit     532  (91%)         Percentage   +  7.73

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.69% 

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.

Sunday
Jul242016

July 22, 2016

Position Changes: None.

Positions with moves over one point: Hingham Institution for Savings +3.18, IBM +1.62.

Basic Summary

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

This Portfolio Model   + 414%

S&P 500                + 318%

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 $2,675,070.79 gain 414.32%.

Current 2,182,779.50 (81%)stock. $492,291.29 (19%)cash equivalents. 

Total Positions  581                  Average Position

      Profit     530  (91%)         Percentage   +  7.72

      Loss        51  (9%)          Days Held     265

      Even         0  ( 0%)         Annualized   + 10.64% 

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.