Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +321%

S&P 500 +254%

 

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.

Tuesday
Apr152014

April 15, 2014

Position Changes: None. 

Positions with moves over one point: Chevron +1.51, Energen +2.03. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 321%

S&P 500                + 254%

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 $2,190,842.86, gain 321.22%. 

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

$1,498,627.28 (68%) stock. $692,215.58(32%) cash equivalents. 

Summary of Closed Positions

Total Positions  516                  Average Position

      Profit     470  (91%)         Percentage   +  7.59

      Loss        46  (9%)           Days Held     241

      Even         0  ( 0%)           Annualized    + 11.50%

Monday
Apr142014

April 14, 2014

 

Position Changes: None. 

Positions with moves over one point: Chevron +1.70, Family Dollar +1.04, Parker Hannifin +1.09, Valmont Inds+1.14. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 319%

S&P 500                + 251%

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 $2,184,258.54, gain 319.96%. 

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

$1,492,042.96 (68%) stock. $692,215.58(32%) cash equivalents. 

Summary of Closed Positions

Total Positions  516                  Average Position

      Profit     470  (91%)         Percentage   +  7.59

      Loss        46  (9%)           Days Held     241

      Even         0  ( 0%)           Annualized    + 11.50%

Sunday
Apr132014

April 11, 2014

Position Changes: None. 

Positions with moves over one point: CH Robinson +1.07, Dover -1.40, Energen -1.19, Family Dollar -1.07, Valmont Inds -1.45. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 317%

S&P 500                + 249%

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 $2,172,188.51, gain 317.64%. 

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

$1,479,972.93 (68%) stock. $692,215.58(32%) cash equivalents. 

Summary of Closed Positions

Total Positions  516                  Average Position

      Profit     470  (91%)         Percentage   +  7.59

      Loss        46  (9%)           Days Held     241

      Even         0  ( 0%)           Annualized    + 11.50%

Thursday
Apr102014

April 10, 2014

Position Changes: None. 

Positions with moves over one point: Chevron -2.41, Dover -1.50, Energen -2.41, Family Dollar -1.90, Parker Hannifin -2.71, Ross Stores -1.58, Target -1.54, Valmont Inds -2.73. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 319%

S&P 500                + 252%

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 $2,183,726.63, gain 319.86%. 

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

$1,491,511.05 (68%) stock. $692,215.58(32%) cash equivalents. 

Summary of Closed Positions

Total Positions  516                  Average Position

      Profit     470  (91%)         Percentage   +  7.59

      Loss        46  (9%)           Days Held     241

      Even         0  ( 0%)           Annualized    + 11.50%

Wednesday
Apr092014

April 9, 2014

Position Changes: None. 

Positions with moves over one point: Chevron +1.30, Dover +1.29, Parker Hannifin +2.86, Valmont Inds +2.10. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 324%

S&P 500                + 259%

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 $2,207,681.00, gain 324.46%. 

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

$1,515,465.42 (68%) stock. $692,215.58(32%) cash equivalents. 

Summary of Closed Positions

Total Positions  516                  Average Position

      Profit     470  (91%)         Percentage   +  7.59

      Loss        46  (9%)           Days Held     241

      Even         0  ( 0%)           Annualized    + 11.50%