Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +378%

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.

Friday
Nov212014

November 21, 2014

Position Changes: Sold Fastenal Co. (FAST) @ 45.205.

Positions with moves over one point: Caterpillar +4.17, Chevron +1.33.    

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                + 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 $2,489,886.18 gain 378.72%. 

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 1,429,882.70 (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%

 

Thursday
Nov202014

November 20. 2014

Position Changes: None. 

Positions with moves over one point: Dover +1.21, Suncor Energy +1.00, Tupperware +1.15, Yum Brands +1.54. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 376%

S&P 500                + 294%

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 $2,480,584.95 gain 376.93%. 

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 1,519,580.42 (61%) stock. $961,004.53 (39%) cash equivalents. 

Summary of Closed Positions

Total Positions  545                  Average Position

      Profit     497  (91%)         Percentage   +  7.65

      Loss        48  (9%)          Days Held     244

      Even         0  ( 0%)         Annualized   + 11.45%

 

Wednesday
Nov192014

November 19, 2014

Position Changes: Sold Target (TGT) @72.50. 

Positions with moves over one point: CH Robinson -1.06, Chevron +1.00, Target +4.99, UMB Financial -1.22.     

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 374%

S&P 500                + 293%

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 $2,465,473.58 gain 374.02%. 

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 1,504,469.05 (61%) stock. $961,004.53 (39%) cash equivalents. 

Summary of Closed Positions

Total Positions  545                  Average Position

      Profit     497  (91%)         Percentage   +  7.65

      Loss        48  (9%)          Days Held     244

      Even         0  ( 0%)         Annualized   + 11.45%

Tuesday
Nov182014

November 18, 2014

Position Changes: None. 

Positions with moves over one point: International Business Machines -2.09.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 373%

S&P 500                + 294%

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 $2,462,917.58 gain 373.53%. 

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 1,593,408.05 (65%) stock. $869,509.53 (35%) cash equivalents. 

Summary of Closed Positions

Total Positions  544                  Average Position

      Profit     496  (91%)         Percentage   +  7.64

      Loss        48  (9%)          Days Held     243

      Even         0  ( 0%)         Annualized   + 11.48%

Monday
Nov172014

November 17, 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   + 373%

S&P 500                + 292%

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 $2,461,271.11 gain 373.22%. 

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 1,591,761.58 (65%) stock. $869,509.53 (35%) cash equivalents. 

Summary of Closed Positions

Total Positions  544                  Average Position

      Profit     496  (91%)         Percentage   +  7.64

      Loss        48  (9%)          Days Held     243

      Even         0  ( 0%)         Annualized   + 11.48%