Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +406%

S&P 500 +367%

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
Aug172017

August 17, 2017

Position Changes: None.

 Positions with moves over one point:  Advance Auto Parts +1.33, CH Robinson -1.12,  Costco Wholesale -1.18, CSX Corp -1.50, Fastenal  -1.48, IBM -1.80, Bank of the Ozarks -1.52, Ross Stores -1.04, Tupperware -1.29.

Basic Summary

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

This Portfolio Model   + 406%

S&P 500                + 367%

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 $2,633,665.34 gain 406.36%.

Current 2,522,244.85 (96%) stock. $111,420.49 (4%) cash equivalents.

 Summary of Closed Positions

Total Positions  624                  Average Position

      Profit     572  (92%)         Percentage   +  7.78

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.68 

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
Aug162017

August 16, 2017

Position Changes: None.

 Positions with moves over one point:  Advance Auto Parts +4.43, Costco Wholesale +3.37, Ralph Lauren +1.19, Ross Stores +1.34.

Basic Summary

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

This Portfolio Model   + 412%

S&P 500                + 374%

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 $2,663,860.40 gain 412.07%.

Current 2,551,965.55 (96%) stock. $111,420.49 (4%) cash equivalents.

 Summary of Closed Positions

Total Positions  624                  Average Position

      Profit     572  (92%)         Percentage   +  7.78

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.68 

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
Aug152017

August 15, 2017

Position Changes: None.

 Positions with moves over one point:  Advance Auto Parts -22.24, Cass Info Systems -1.27, Casey’s General Stores -1.21, Costco Wholesale -1.03, The Gap -1.03, Grainger -1.91, Polaris -2.51, Ross Stores -1.74, Tupperware -1.19.

Basic Summary

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

This Portfolio Model   + 410%

S&P 500                + 373%

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 $2,653,096.50 gain 410.10%.

Current 2,541,676.01 (96%) stock. $111,420.49 (4%) cash equivalents.

 Summary of Closed Positions

Total Positions  624                  Average Position

      Profit     572  (92%)         Percentage   +  7.78

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.68 

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
Aug142017

August 14, 2017

Position Changes: None.

 Positions with moves over one point:  Advance Auto Parts +1.98, CH Robinson +1.51, Costco Wholesale +1.26, Grainger +3.16, Polaris +1.59, Ralph Lauren +1.09, Tupperware +1.28.

Basic Summary

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

This Portfolio Model   + 421%

S&P 500                + 374%

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 $2,712,345.22 gain 421.49%.

Current 2,600,924.73 (96%) stock. $111,420.49 (4%) cash equivalents.

 Summary of Closed Positions

Total Positions  624                  Average Position

      Profit     572  (92%)         Percentage   +  7.78

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.68 

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
Aug132017

August 11, 2017

Position Changes: None.

 Positions with moves over one point:  Advance Auto Parts +1.20, Polaris +1.26.

Basic Summary

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

This Portfolio Model   + 417%

S&P 500                + 369%

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 $2,690,632.47 gain 417.31%.

Current 2,579,211.98 (96%) stock. $111,420.49 (4%) cash equivalents.

 Summary of Closed Positions

Total Positions  624                  Average Position

      Profit     572  (92%)         Percentage   +  7.78

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.68 

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.