Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +340%

S&P 500 +282%

 

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
Jul242014

July 24, 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   + 340%

S&P 500                + 282%

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 $2,290,133.52 gain 340.31. 

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 1,019,773.82 (44%) stock. $1,270,359.70 (56%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%

 

Wednesday
Jul232014

July 23, 2014

Position Changes: None.  

Positions with moves over one point: Target +1.35. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 339%

S&P 500                + 282%

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 $2,286,333.89 gain 339.58. 

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 1,015,974.19 (44%) stock. $1,270,359.70 (56%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%

Tuesday
Jul222014

July 22, 2014

Position Changes: None.  

Positions with moves over one point: The Chubb Corp -1.54. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 338%

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 $2,281,316.68 gain 338.62. 

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

$1,010,956.98 (44%) stock. $1,270,359.70 (56%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%

 

Monday
Jul212014

July 21, 2014

Position Changes: None.  

Positions with moves over one point: Aaron’s -1.12. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 338%

S&P 500                + 279%

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 $2,278,688.31 gain 338.11. 

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

$1,008,328.61 (44%) stock. $1,270,359.70 (56%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%

Sunday
Jul202014

July 18, 2014

Position Changes: Buy Family Dollar (FDO) @61.39 and Aaron’s (AAN) @29.58.  

Positions with moves over one point: Ross Stores +1.12. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 339%

S&P 500                + 280%

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 $2,286,563.91 gain 339.63. 

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

$1,016,204.21 (44%) stock. $1,270,359.70 (56%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%