Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +325%

S&P 500 +261%

 

This model portfolio, originally designed in 1995 for the Nightly Business Report (NBR.com) features a brief daily commentary.  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
Apr242014

April 24, 2014

Position Changes: None. 

Positions with moves over one point: Chubb Corp. +1.28, Valmont Inds. +2.05. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 325%

S&P 500                + 261%

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 $2,210,212.56, gain 325.29%. 

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 Stock vs. Cash Allocation

$1,320,871.81 (60%) stock. $891,137.55 (40%) cash equivalents. 

Summary of Closed Positions

Total Positions  518                  Average Position

      Profit     472  (91%)         Percentage   +  7.60

      Loss        46  (9%)           Days Held     240

      Even         0  ( 0%)           Annualized    + 11.56%

Wednesday
Apr232014

April 23, 2014

Position Changes: None. 

Positions with moves over one point: Valmont Inds. -10.73. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 324%

S&P 500                + 260%

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 $2,210,212.56, gain 324.95%. 

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 Stock vs. Cash Allocation

$1,319,075.01 (60%) stock. $891,137.55 (40%) cash equivalents. 

Summary of Closed Positions

Total Positions  518                  Average Position

      Profit     472  (91%)         Percentage   +  7.60

      Loss        46  (9%)           Days Held     240

      Even         0  ( 0%)           Annualized    + 11.56%

Tuesday
Apr222014

April 22, 2014

Position Changes: None. 

Positions with moves over one point: Energen +1.26, Valmont Inds. +1.82. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 327%

S&P 500                + 261%

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 $2,221,959.74, gain 327.21%. 

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 Stock vs. Cash Allocation

$1,330,822.19 (60%) stock. $891,137.55 (40%) cash equivalents. 

Summary of Closed Positions

Total Positions  518                  Average Position

      Profit     472  (91%)         Percentage   +  7.60

      Loss        46  (9%)           Days Held     240

      Even         0  ( 0%)           Annualized    + 11.56%

Monday
Apr212014

April 21, 2014

Position Changes: None. 

Positions with moves over one point: Valmont Inds. +3.22. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 325%

S&P 500                + 259%

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 $2,214,510.55, gain 325.77%. 

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 Stock vs. Cash Allocation

$1,323,373.00 (60%) stock. $891,137.55 47(40%) cash equivalents. 

Summary of Closed Positions

Total Positions  518                  Average Position

      Profit     472  (91%)         Percentage   +  7.60

      Loss        46  (9%)           Days Held     240

      Even         0  ( 0%)           Annualized    + 11.56%

Thursday
Apr172014

April 17, 2014

Position Changes: Sold Chevron Corp. (CVX) @ 123.68. 

Positions with moves over one point: Chevron +1.85, Dover +2.29, Parker Hannifin +1.17. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 324%

S&P 500                + 258%

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 $2,209,926.59, gain 324.91%. 

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 Stock vs. Cash Allocation

$1,318,789.04 (60%) stock. $891,137.55 47(40%) cash equivalents. 

Summary of Closed Positions

Total Positions  518                  Average Position

      Profit     472  (91%)         Percentage   +  7.60

      Loss        46  (9%)           Days Held     240

      Even         0  ( 0%)           Annualized    + 11.56%