Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +387%

S&P 500 +309%

 

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.

Thursday
May212015

May 21, 2015

Position Changes: None.

Positions with moves over one point: Caterpillar +1.40, Dover +1.25, Imperial Oil +1.07.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 387%

S&P 500                + 309%

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 $2,536,432.16 gain 387.67%. 

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 1,669,812.26 (66%)stock. $866,619.90 (34%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Wednesday
May202015

May 20,2015

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   + 386%

S&P 500                + 308%

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 $2,528,706.37 gain 386.18%. 

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 1,662,086.47 (66%)stock. $866,619.90 (34%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Tuesday
May192015

May 19, 2015

Position Changes: None.

Positions with moves over one point: Caterpillae -1.05, Chevron -1.63.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 384%

S&P 500                + 309%

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 $2,522,303.13 gain 384.95%. 

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 1,655,683.23 (66%)stock. $866,619.90 (34%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Monday
May182015

May 18, 2015

Position Changes: None.

Positions with moves over one point: Chevron -1.37, UMB Financial +1.13.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 386%

S&P 500                + 309%

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 $2,528,719.57 gain 386.18%. 

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 1,662,099.67 (66%)stock. $866,619.90 (34%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%

Sunday
May172015

May 15, 2015

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   + 386%

S&P 500                + 308%

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 $2,528,449.48 gain 386.13%. 

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 1,661,829.58 (66%)stock. $866,619.90 (34%)cash equivalents. 

Summary of Closed Positions

Total Positions  557                  Average Position

      Profit     508  (91%)         Percentage   +  7.64

      Loss        49  (9%)          Days Held     254

      Even         0  ( 0%)         Annualized   + 10.98%