Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +372%

S&P 500 +299%

 

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.

Thursday
Jul022015

July 2, 2015

Position Changes: None.

Positions with moves over one point: UMB Financial -1.34.

Basic Summary

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

This Portfolio Model   + 372%

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 $2,457,923.21 gain 372.57%. 

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 1,861,233.14 (76%)stock. $596,690.07 (24%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Wednesday
Jul012015

July 1, 2015

Position Changes: None.

Positions with moves over one point: Genuine Parts +1.13, IBM 1.83, Monsanto +1.07, Tupperware +1.41.

Basic Summary

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

This Portfolio Model   + 371%

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 $2,453,443.96 gain 371.71%. 

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 1,856,753.89 (76%)stock. $596,690.07 (24%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Tuesday
Jun302015

June 30, 2015

Position Changes: None.

Positions with moves over one point: Monsanto +3.80.

Basic Summary

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

This Portfolio Model   + 370%

S&P 500                + 296%

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 $2,448,413.13 gain 370.74%. 

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 1,851,723.06 (76%)stock. $596,690.07 (24%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Monday
Jun292015

June 29, 2015

Position Changes: None.

Positions with moves over one point: Airgas -1.28, Caterpillar -1.63, CH Robinson -1.34, Chevron -1.95, Dover -1.07, Genuine Parts -2.85, IBM -2.42, Imperial Oil -1.30, Monsanto -2.00, Norfolk Southern -1.88, Tupperware -2.76, UMB Financial -1.39, Exxon -1.02.

Basic Summary

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

This Portfolio Model   + 370%

S&P 500                + 295%

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 $2,444,779.31 gain 370.05%. 

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 1,848,089.24 (76%)stock. $596,690.07 (24%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Sunday
Jun282015

June 26, 2015

Position Changes: Bought Monsanto (MON) @ 105.21.

Positions with moves over one point: None.

Basic Summary

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

This Portfolio Model   + 377%

S&P 500                + 304%

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 $2,481,255.85 gain 377.06%. 

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 1,884,565.78 (76%)stock. $596,690.07 (24%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%