Position Changes: None.
Positions with moves over one point: Chevron -1.04, Dover Corp. -1.65.
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 + 298%
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 $2,486,162.73 gain 378%.
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 1,426,159.25 (58%) stock. $1,060,003.48 (42%) cash equivalents.
Summary of Closed Positions
Total Positions 546 Average Position
Profit 498 (91%) Percentage + 7.66
Loss 48 (9%) Days Held 243
Even 0 ( 0%) Annualized + 11.51%