Position Changes: None.
Positions with moves over one point: None
Relative performance (marked to market) vs. S&P 500 since initiation
This Portfolio Model + 434%
S&P 500 + 351%
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 $2,778,511.27 gain 434.21%.
Current 2,178,960.49(79%) stock. $599,550.78(21%) cash equivalents.
Summary of Closed Positions
Total Positions 615 Average Position
Profit 564 (92%) Percentage + 7.88
Loss 51 (8%) Days Held 265
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.