Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +393

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.

Monday
May022016

May 2, 2016

Position Changes: None.

Positions with moves over one point: American States Water +1.12, Cass Info Systems +1.00, Chevron +1.13, FactSet Research +1.40, Monsanto +1.97, Polaris +1.06, Suncor Energy -1.00.

Basic Summary

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

This Portfolio Model   + 393%

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 $2,568,959.31 gain 393.92%. 

Current 2,295,512.59 (89.5%)stock. $273,446.72 (10.5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

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
May012016

April 29, 2016

Position Changes: None.

Positions with moves over one point: Genuine Parts -1.37, Hershey +1.45, IBM -1.13, Nordstrom -1.60, Norfolk Southern -1.87, Union Pacific -1.2.

Basic Summary

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

This Portfolio Model   + 392%

S&P 500                + 297%

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 $2,560,178.84 gain 392.23%. 

Current 2,286,732.12 (89.5%)stock. $273,446.72 (10.5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

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
Apr282016

April 28, 2016

Position Changes: None.

Positions with moves over one point: Chevron -1.45, FactSet Research -2.11, IBM -3.40, World Fuel -1.99, Norfolk Southern -1.25, Polaris -2.12, Tupperware -1.35, United Technologies -1.66.

Basic Summary

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

This Portfolio Model   + 395%

S&P 500                + 299%

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 $2,576,334.64 gain 395.34%. 

Current 2,302,887.92 (89.5%)stock. $273,446.72 (10.5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

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
Apr272016

April 27, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar +1.09, CH Robinson -3.87, Chevron +1.43, Hershey +1.27, IBM +1.40, World Fuel +1.15, United Technologies +1.16.

Basic Summary

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

This Portfolio Model   + 399%

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 $2,597,328.98 gain 399.38%. 

Current 2,323,882.26 (89.5%)stock. $273,446.72 (10.5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

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
Apr262016

April 26, 2016

Position Changes: Sold Emerson Electric (EMR) @ 56.11.

Positions with moves over one point: Cass Info Systems +1.10, CH Robinson +1.11, Genuine Parts +1.32, Hershey -1.77, Norfolk Southern +1.68, UMB Financial +1.80,  Union Pacific +1.15.

Basic Summary

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

This Portfolio Model   + 397%

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 $2,585,280.50 gain 397.06%. 

Current 2,311,833.78 (89.5%)stock. $273,446.72 (10.5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

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.