Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +348%

S&P 500 +284%

 

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.

Tuesday
Sep162014

Sept. 16, 2014

Position Changes: None.  

Positions with moves over one point: None.      

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 348%

S&P 500                + 284%

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 $2,334,643.26 gain 348.87. 

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 1,744,806.21 (75%) stock. $589,837.05 (25%) cash equivalents. 

Summary of Closed Positions

Total Positions  531                  Average Position

      Profit     483  (91%)         Percentage   +  7.54

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.15%

Monday
Sep152014

Sept. 15, 2014

Position Changes: None.  

Positions with moves over one point: Atlantic Tele Network -1.13, L-3 Communications +1.04, UMB Financial -1.19.    

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 348%

S&P 500                + 281%

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 $2,332,586.72 gain 348.48. 

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 1,742,749.67 (75%) stock. $589,837.05 (25%) cash equivalents. 

Summary of Closed Positions

Total Positions  531                  Average Position

      Profit     483  (91%)         Percentage   +  7.54

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.15%

Sunday
Sep142014

Sept. 12, 2014

Position Changes: None.  

Positions with moves over one point: Yum Brands -1.01.    

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 349%

S&P 500                + 281%

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 $2,336,975.31 gain 349.27. 

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 1,747,138.26 (75%) stock. $589,837.05 (25%) cash equivalents. 

Summary of Closed Positions

Total Positions  531                  Average Position

      Profit     483  (91%)         Percentage   +  7.54

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.15%

Thursday
Sep112014

Sept. 11, 2014

Position Changes: None.  

Positions with moves over one point: L-3 Communications +1.21.    

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 350%

S&P 500                + 284%

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 $2,342,689.73 gain 350.42. 

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 1,752,852.68 (75%) stock. $589,837.05 (25%) cash equivalents. 

Summary of Closed Positions

Total Positions  531                  Average Position

      Profit     483  (91%)         Percentage   +  7.54

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.15%

Wednesday
Sep102014

September 10, 2014

Position Changes: None.  

Positions with moves over one point: L-3 Communications +1.31, Target +1.07, UMB Financial +1.48.    

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 349%

S&P 500                + 283%

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 $2,338,858.89 gain 349.68. 

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 1,749,021.84 (75%) stock. $589,837.05 (25%) cash equivalents. 

Summary of Closed Positions

Total Positions  531                  Average Position

      Profit     483  (91%)         Percentage   +  7.54

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.15%