Position Change: None.
Major movements (+ or - one point or more) among holdings: Harley Davidson +1.51, IBM +3.75, Valmont Industries +2.65.
Basic Summary (positions itemized after daily commentary)
Relative performance (marked to market) vs. S&P 500 since initiation
This Portfolio Model + 276%
S&P 500 + 220%
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 $1,955,680.18, gain 276%.
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
$1,368,001.29 (70%) stock. $587,678.89 (30%) cash equivalents.
Summary of Closed Positions
Total Positions 490 Average Position
Profit 444 (90.61%) Percentage + 7.43
Loss 46 (9.39) Days Held 238
Even 0 ( 0%) Annualized + 11.39%