Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +422%

S&P 500 +319%

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
Aug292016

August 29, 2016

Position Changes: None.

Positions with moves over one point: IBM +1.40, Nordstrom +1.19, Norfolk Southern +1.74.

Basic Summary

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

This Portfolio Model   + 422%

S&P 500                + 319%

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 $2,718,495.42 gain 422.67%.

Current 1,856,978.74 (68%)stock. $861,516.68 (32%)cash equivalents. 

Total Positions  589                  Average Position

      Profit     538  (91%)         Percentage   +  7.77

      Loss        51  (9%)          Days Held     263

      Even         0  ( 0%)         Annualized   + 10.79% 

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
Aug282016

August 26, 2016

Position Changes: Bought Chemed Corp. (CHE) @ 131.78.

Positions with moves over one point: American States Water -1.32.

Basic Summary

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

This Portfolio Model   + 420%

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 $2,705,172.45 gain 420.11%.

Current 1,843,655.80 (68%)stock. $861,516.68 (32%)cash equivalents. 

Total Positions  589                  Average Position

      Profit     538  (91%)         Percentage   +  7.77

      Loss        51  (9%)          Days Held     263

      Even         0  ( 0%)         Annualized   + 10.79% 

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.

Thursday
Aug252016

August 25,2016

Position Changes: None.

Positions with moves over one point: None.

Basic Summary

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

This Portfolio Model   + 421%

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 $2,713,058.12 gain 421.63%.

Current 1,761,667.51 (65%)stock. $951,390.61 (35%)cash equivalents. 

Total Positions  589                  Average Position

      Profit     538  (91%)         Percentage   +  7.77

      Loss        51  (9%)          Days Held     263

      Even         0  ( 0%)         Annualized   + 10.79% 

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
Aug242016

August 24, 2016

Position Changes: None.

Positions with moves over one point: IBM -1.21, Polaris -1.49.

Basic Summary

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

This Portfolio Model   + 422%

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 $2,719,140.16 gain 422.79%.

Current 1,767,749.55 (65%)stock. $951,390.61 (35%)cash equivalents. 

Total Positions  589                  Average Position

      Profit     538  (91%)         Percentage   +  7.77

      Loss        51  (9%)          Days Held     263

      Even         0  ( 0%)         Annualized   + 10.79% 

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
Aug232016

August 23, 2016

Position Changes: Sold Cass Info Systems (CASS) @ 56.89.

Positions with moves over one point: Cass info Systems +2.08, Monsanto +2.60, Polaris +1.14, Tupperware +1.67.

Basic Summary

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

This Portfolio Model   + 424%

S&P 500                + 320%

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 $2,726,610.53 gain 424.23%.

Current 1,775,219.92 (65%)stock. $951,390.61 (35%)cash equivalents. 

Total Positions  589                  Average Position

      Profit     538  (91%)         Percentage   +  7.77

      Loss        51  (9%)          Days Held     263

      Even         0  ( 0%)         Annualized   + 10.79% 

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.