Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +423%

S&P 500 +318%

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.

Saturday
Sep242016

September 23, 2016

Position Changes: Bought Casey General Stores (CASY).

Positions with moves over one point: Casey’s General Stores -1.76, Caterpillar -1.06, Dover -1.97, IBM -1.13, Nordstrom +1.08, Polaris +1.08.

Basic Summary

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

This Portfolio Model   + 420%

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 $2,707,414.31 gain 420.54%.

Current 2,370,928.62(88%)stock. $336,485.69 (12%)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
Sep222016

September 22, 2016

Position Changes: None.

Positions with moves over one point: Chemed +2.14, Dover +1.01, World Fuel +1.06, Smuckers +1.54, Tupperware +1.46.

Basic Summary

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

This Portfolio Model   + 423%

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 $2,723,035.31 gain 423.54%.

Current 2,296,561.40(84%)stock. $426,473.91 (16%)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
Sep212016

September 21, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar +, Chemed +1.54, Chevron +1.93, Dover +1.56, IBM +1.08, World Fuel +1.78, Nordstrom +1.31, Monsanto +1.48, Norfolk Southern +1.19, Polaris +2.42.

Basic Summary

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

This Portfolio Model   + 419%

S&P 500                + 315%

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 $2,701,570.01 gain 419.41%.

Current 2,275,096.10 (84%)stock. $426,473.91 (16%)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
Sep202016

September 20, 2016

Position Changes: None.

Positions with moves over one point: McDonalds +1.24, Monsanto +1.08, Smuckers -1.34.

Basic Summary

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

This Portfolio Model   + 413%

S&P 500                + 311%

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 $2,672,255.23 gain 413.78%.

Current 2,245,781.32 (84%)stock. $426,473.91 (16%)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.

Monday
Sep192016

September 19, 2016

Position Changes: None.

Positions with moves over one point: IBM +1.03, Monsanto -1.65, Polaris +1.49.

Basic Summary

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

This Portfolio Model   + 415%

S&P 500                + 311%

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 $2,680,970.08 gain 415.46%.

Current 2,254,496.17 (84%)stock. $426,473.91 (16%)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.