Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +450%

S&P 500 +336%

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.

Wednesday
Jan182017

January 18, 2017

Position Changes: None.

 Positions with moves over one point:  FactSet Research +1.86, IBM -1.09, VF Corp. -1.24.

Basic Summary

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

This Portfolio Model   + 450%

S&P 500                + 336%

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 $2,862,666.45  gain 450.39%.

Current 2,575,212.50 (90%) stock. $287,453.95 (10%) cash equivalents.

Summary of Closed Positions

Total Positions  603                  Average Position

      Profit     552  (91%)         Percentage   +  7.85

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.86 

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.

Tuesday
Jan172017

January 17, 2017

Position Changes: None.

 Positions with moves over one point:  Costco +1.95, Estee lauder +1.06, Hasbro +1.31, McDonalds +1.25, Ralph Lauren +3.26, Smucker +1.26, Tupperware +1.86.

Basic Summary

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

This Portfolio Model   + 451%

S&P 500                + 336%

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 $2,870,879.95  gain 451.97%.

Current 2,583,425.80 (90%) stock. $287,453.95 (10%) cash equivalents.

Summary of Closed Positions

Total Positions  603                  Average Position

      Profit     552  (91%)         Percentage   +  7.85

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.86 

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.

Sunday
Jan152017

January 13, 2017

Position Changes: Bought Nordstrom (JWN) @ 44.20.

 Positions with moves over one point:  None.

Basic Summary

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

This Portfolio Model   + 448%

S&P 500                + 337%

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 $2,854,357.81 gain 448.79%.

Current 2,566,903.86 (90%) stock. $287,453.95 (10%) cash equivalents.

Summary of Closed Positions

Total Positions  603                  Average Position

      Profit     552  (91%)         Percentage   +  7.85

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.86 

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.

Thursday
Jan122017

January 12, 2017

Position Changes: None.

 Positions with moves over one point:  Casey's General Stores +1.02, McDonalds +1.22, Monsanto -1.12, Polaris +4.81.

Basic Summary

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

This Portfolio Model   + 449%

S&P 500                + 336%

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 $2,857,521.50 gain 449.40%.

Current 2,480,076.35 (87%) stock. $377,445.15 (13%) cash equivalents.

Summary of Closed Positions

Total Positions  603                  Average Position

      Profit     552  (91%)         Percentage   +  7.85

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.86 

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.

Wednesday
Jan112017

January 11, 2017

Position Changes: None.

 Positions with moves over one point:  IBM +2.23, Polaris -1.55, Ralph Lauren -1.30, Smucker +1.91.

Basic Summary

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

This Portfolio Model   + 448%

S&P 500                + 337%

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 $2,850,674.16 gain 448.08%.

Current 2,473,229.01 (87%) stock. $377,445.15 (13%) cash equivalents.

Summary of Closed Positions

Total Positions  603                  Average Position

      Profit     552  (91%)         Percentage   +  7.85

      Loss        51  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.86 

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.