Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +436%

S&P 500 +321%

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.

Sunday
Dec042016

December 2, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar -1.10, Polaris -3.26.

Basic Summary

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

This Portfolio Model   + 436%

S&P 500                + 321%

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 $2,789,410.05 gain 436.31%.

Current 2,461,157.46 (88%)stock. $328,352.59 (12%)cash equivalents.

Summary of Closed Positions

Total Positions  597                  Average Position

      Profit     546  (91%)         Percentage   +  7.81

      Loss        51  (9%)          Days Held     265

      Even         0  ( 0%)         Annualized   + 10.76 

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.

Thursday
Dec012016

December 1, 2016

Position Changes: None.

Positions with moves over one point: Costco +1.63, Chevron +1.73, Estee Lauder -1.79, IBM -2.40, Polaris +3.86, Smucker -1.21, VF Corp +1.26.

Basic Summary

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

This Portfolio Model   + 436%

S&P 500                + 321%

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 $2,788,160.62 gain 436.06%.

Current 2,459,808.03 (88%)stock. $328,352.59 (12%)cash equivalents.

Summary of Closed Positions

Total Positions  597                  Average Position

      Profit     546  (91%)         Percentage   +  7.81

      Loss        51  (9%)          Days Held     265

      Even         0  ( 0%)         Annualized   + 10.76 

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.

Wednesday
Nov302016

November 30, 2016

Position Changes: None.

Positions with moves over one point: American States Water Co. -1.82, Casey’s General Store -2.11, Caterpillar +1.52, Costco -1.37, CVS Caremark +1.01, Chevron +2.22, FactSet -1.56, Hormel -1.23, Hershey -1.49, IBM -1.31, Imperial Oil +1.542, McDonalds -1.41, Smucker -1.32, Tupperware -2.30, VF Corp -1.12.

Basic Summary

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

This Portfolio Model   + 437%

S&P 500                + 322%

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 $2,795,797.71 gain 437.53%.

Current 2,467,445.12 (88%)stock. $328,352.59 (12%)cash equivalents.

Summary of Closed Positions

Total Positions  597                  Average Position

      Profit     546  (91%)         Percentage   +  7.81

      Loss        51  (9%)          Days Held     265

      Even         0  ( 0%)         Annualized   + 10.76 

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.

Tuesday
Nov292016

November 29, 2016

Position Changes: None.

Positions with moves over one point: CVS Caremark +1.10, Chevron -1.16, FactSet +1.36,  Tupperware +1.29, VF Corp -1.26.

Basic Summary

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

This Portfolio Model   + 440%

S&P 500                + 323%

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 $2,809,584.58 gain 440.18%.

Current 2,481,231.99 (88%)stock. $328,352.59 (12%)cash equivalents.

Summary of Closed Positions

Total Positions  597                  Average Position

      Profit     546  (91%)         Percentage   +  7.81

      Loss        51  (9%)          Days Held     265

      Even         0  ( 0%)         Annualized   + 10.76 

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.

Monday
Nov282016

November 28, 2016

Position Changes: None.

Positions with moves over one point: IBM +1.38, McDonalds +1.16, Polaris -1.96, Tupperware -2.83.

Basic Summary

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

This Portfolio Model   + 440%

S&P 500                + 323%

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 $2,811,388.71 gain 440.53%.

Current 2,483,036.12 (88%)stock. $328,352.59 (12%)cash equivalents.

Summary of Closed Positions

Total Positions  597                  Average Position

      Profit     546  (91%)         Percentage   +  7.81

      Loss        51  (9%)          Days Held     265

      Even         0  ( 0%)         Annualized   + 10.76 

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.