Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +377%

S&P 500 +296%

 

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.

Wednesday
Apr012015

April 1, 2015

Position Changes: None.

Positions with moves over one point: Airgas -1.02, CH Robinson -1.23, Genuine Parts -1.44, IBM -1.32, ITC Holdings -1.08.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 377%

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 $2,481,448.60 gain 377.10%. 

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 1,720,151.10 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Tuesday
Mar312015

March 31, 2015

Position Changes: None.

Positions with moves over one point: Airgas -1.06, Caterpillar -1.34, Chevron -1.92, Dover -1.38, IBM -2.17, Tupperware -1.21.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 378%

S&P 500                +297%

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 $2,491,025.42 gain 378.94%. 

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 1,729,727.91 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Monday
Mar302015

March 30, 2015

Position Changes: None.

Positions with moves over one point: Airgas +2.86, Caterpillar +1.70, Chevron +2.62, IBM +2.27, UMB Financial +1.46, Exxon +2.05.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 382%

S&P 500                +301%

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 $2,507,300.18 gain 382.07%. 

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 1,746,002.68 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Sunday
Mar292015

March 27, 2015

Position Changes: Bought Airgas (ARG) @ 104.29.

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   + 377%

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 $2,483,880.79 gain 377.56%. 

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 1,722,583.29 (69%)stock. $761,297.50 (31%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%

Thursday
Mar262015

March 26, 2015

Position Changes: None.

Positions with moves over one point: IBM -1.39.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 377%

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 $2,485,211.351 gain 377.82%. 

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 1,635,947.43 (66%)stock. $851,195.48 (34%)cash equivalents. 

Summary of Closed Positions

Total Positions  556                  Average Position

      Profit     507  (91%)         Percentage   +  7.62

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.95%