Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +340%

S&P 500 +278%

 

This model portfolio, originally designed in 1995 for the Nightly Business Report (NBR.com) features a brief daily commentary.  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.

Tuesday
Jul292014

July 29, 2014

Position Changes: None.  

Positions with moves over one point: CH Robinson -1.20, Tupperware -1.78. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 340%

S&P 500                + 278%

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 $2,289,744.67 gain 340.24. 

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 1,100,665.61 (48%) stock. $1,189,079.06 (52%) cash equivalents. 

Summary of Closed Positions

Total Positions  530                  Average Position

      Profit     482  (91%)         Percentage   +  7.53

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.13%

Monday
Jul282014

July 28, 2014

Position Changes: Sold Family Dollar (FDO) @ 75.74.  

Positions with moves over one point: Family Dollar +15.02. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 341%

S&P 500                + 280%

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 $2,296,164.72 gain 341.47. 

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 1,107,085.66 (48%) stock. $1,189,079.06 (52%) cash equivalents. 

Summary of Closed Positions

Total Positions  530                  Average Position

      Profit     482  (91%)         Percentage   +  7.53

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.13%

 

Sunday
Jul272014

July 25, 2014

Position Changes: Bought Tupperware (TUP) @ 74.06 and UMB Financial (UMBF) @ 56.56.  

Positions with moves over one point: The Chubb Corp. -3.10. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 338%

S&P 500                + 280%

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 $2,279,432.59 gain 338.25. 

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 1,189,042.75 (52%) stock. $1,090,389.84 (48%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%

Thursday
Jul242014

July 24, 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   + 340%

S&P 500                + 282%

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 $2,290,133.52 gain 340.31. 

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 1,019,773.82 (44%) stock. $1,270,359.70 (56%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%

 

Wednesday
Jul232014

July 23, 2014

Position Changes: None.  

Positions with moves over one point: Target +1.35. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 339%

S&P 500                + 282%

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 $2,286,333.89 gain 339.58. 

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 1,015,974.19 (44%) stock. $1,270,359.70 (56%) cash equivalents. 

Summary of Closed Positions

Total Positions  529                  Average Position

      Profit     481  (91%)         Percentage   +  7.50

      Loss        48  (9%)          Days Held     247

      Even         0  ( 0%)         Annualized   + 11.09%