|
2006 PERFORMANCE
Year 2006
-
20K Model Portfolio Results
Start value on 1/1/2006 = $20,000
|
Month |
Monthly Profit |
Portfolio
Value |
YTD
% Profit |
|
Jan 2006 |
$382 |
$20,382 |
+1.91% |
|
Feb 2006 |
$2,038 |
$22,420 |
+11.91% |
|
Mar
2006 |
$1,430 |
$23,850 |
+18.29% |
|
Apr
2006 |
-$567 |
$23,282 |
+15.91% |
|
May
2006 |
$1,285 |
$24,567 |
+21.43% |
|
Jun
2006 |
$1,083 |
$25,650 |
+25.84% |
|
Jul
2006 |
$797 |
$26,447 |
+28.95% |
|
Aug
2006 |
-$793 |
$25,653 |
+25.95% |
|
Sep
2006 |
$123 |
$25,776 |
+26.43% |
|
Oct
2006 |
-$1285 |
$24,490 |
+21.44% |
|
Nov
2006 |
-$1008 |
$23,481 |
+17.32% |
|
Dec
2006 |
-$845 |
$22,635 |
+13.72% |
*
The 20k model
begins from January of every year. Profits and
losses are calculated based on closed positions
in a given month. Profits and losses are pooled
with the remaining capital for later
transactions. Then an average value is obtained
by finding the mean of the gain or loss
proportions. Note that all trades are based on
equal allocation of capital to each stock.
2006 PERFORMANCE (in
detail)
Records Updated Weekly
|
Entry |
Exit
|
Symbol |
Graph |
Type |
Entry |
Exit |
Profit |
|
1-Jan |
9-Jan |
ELX |
3m |
Short |
19.76 |
20.94 |
-6.0% |
|
9-Jan |
22-Jan |
DOW |
3m |
Short |
44.65 |
42.71 |
+4.34% |
|
20-Jan |
27-Jan |
STJ |
3m |
Short |
53.41 |
49.45 |
+7.41% |
|
8-Dec-05 |
1-Feb |
ADSK |
3m |
Short |
44.22 |
39.79 |
+10.00% |
|
23-Feb |
7-Mar |
RYL |
3m |
Short |
72.42 |
65.17 |
+10.00% |
|
15-Feb |
8-Mar |
CTX |
3m |
Short |
69.86 |
62.87 |
+10.00% |
|
22-Feb |
8-Mar |
CMS |
3m |
Short |
14.56 |
13.40 |
+ 7.9% |
|
10-Mar
|
22-Mar |
CNX |
3m |
Short |
64.10 |
67.94 |
-6.0% |
|
8-Feb
|
23-Mar |
STJ |
3m |
Short |
48.56 |
43.70 |
+ 10.00% |
|
28-Mar
|
03-Apr |
GES |
3m |
Short |
37.51 |
39.76 |
-6.0% |
|
31-Mar
|
07-Apr |
RYL |
3m |
Short |
69.50 |
73.56 |
-6.0% |
|
20-Mar
|
11-Apr |
TRB |
3m |
Short |
29.35 |
28.05 |
+4.42% |
|
22-Mar |
25-Apr |
CTX |
3m |
Short |
63.15 |
59.80 |
+5.30% |
|
18-Apr |
25-Apr |
HGSI |
3m |
Short |
10.16 |
10.77 |
-6.0% |
|
25-Apr |
26-Apr |
GKIS |
3m |
Short |
12.53 |
13.28 |
-6.0% |
|
24-Jan |
01-May |
FPL |
3m |
Short |
39.58 |
39.00 |
+1.46% |
|
21-Apr |
01-May |
FPL |
3m |
Short |
42.11 |
39.00 |
+7.38% |
|
11-Apr
|
02-May |
BEC |
3m |
Short |
51.20 |
52.17 |
-1.89% |
|
10-Apr
|
05-May |
CPWM |
3m |
Short |
17.43 |
15.68 |
+10.00% |
|
19-Apr
|
17-May |
WON |
3m |
Short |
9.50 |
8.55 |
+10.00% |
|
11-May
|
19-May |
RYL |
3m |
Short |
60.00 |
52.80 |
+10.00% |
|
08-May
|
22-May |
CTX |
3m |
Short |
55.43 |
49.88 |
+10.00% |
|
19-May
|
19-May |
TIE |
3m |
Short |
32.25 |
34.18 |
-6% |
|
15-May
|
25-May |
CMI |
3m |
Short |
113.50 |
109.23 |
+4.27% |
|
23-May
|
31-May |
RMIX |
3m |
Short |
12.33 |
11.09 |
+10.00% |
|
25-May
|
05-Jun |
RYL |
3m |
Short |
52.00 |
46.81 |
+10.00% |
|
30-May
|
06-Jun |
CTX |
3m |
Short |
50.00 |
45.00 |
+10.00% |
|
05-Apr
|
08-Jun |
WGO |
3m |
Short |
30.21 |
27.19 |
+10.00% |
|
18-May |
08-Jun |
PLAB |
3m |
Short |
17.80 |
16.02 |
+10.00% |
|
02-May
|
13-Jun |
AJG |
3m |
Short |
27.06 |
26.46 |
+2.18% |
|
05-Jun
|
13-Jun |
ADTN |
3m |
Short |
26.40 |
23.76 |
+10.00% |
|
07-Jun
|
19-Jun |
ECLP |
3m |
Short |
19.30 |
17.46 |
+10.00% |
|
20-Jun
|
21-Jun |
ET |
3m |
Short |
20.68 |
21.73 |
-6% |
|
2-Jun
|
7-Jul |
CECO |
3m |
Short |
32.50 |
29.25 |
+10.00% |
|
26-Jun
|
7-Jul |
NVT |
3m |
Short |
45.13 |
40.61 |
+10.00% |
|
30-Jun
|
10-Jul |
IRF |
3m |
Short |
38.30 |
35.01 |
+10.00% |
|
29-Jun
|
13-Jul |
COGN |
3m |
Short |
29.00 |
26.25 |
+10.00% |
|
15-Jun
|
14-Jul |
BDK |
3m |
Short |
83.00 |
74.70 |
+10.00% |
|
17-Jul |
19-Jul |
MRX |
3m |
Short |
23.22 |
24.61 |
-6% |
|
5-Jul |
19-Jul |
JNC |
3m |
Short |
42.50 |
41.49 |
+2.37% |
|
28-Apr |
20-Jul |
SSP |
3m |
Short |
45.67 |
42.30 |
+7.37% |
|
28-Apr |
11-Jul |
TBL |
3m |
Short |
26.00 |
26.50 |
-1.9% |
|
13-Jun |
26-Jul |
JNS |
3m |
Short |
17.50 |
16.95 |
+3.14% |
|
13-Jul |
26-Jul |
KLAC |
3m |
Short |
40.60 |
40.00 |
+1.47% |
|
7-Jul |
31-Jul |
CSC |
3m |
Short |
52.40 |
52.11 |
+0.55% |
|
1-Aug |
3-Aug |
KBH |
3m |
Short |
42.00 |
44.89 |
-6% |
|
28-Jul |
4-Aug |
AVID |
3m |
Short |
34.15 |
36.35 |
-6% |
|
24-Jul |
8-Aug |
NKE |
3m |
Short |
80.50 |
76.47 |
+5.00% |
|
8-Jul |
14-Aug |
KBH |
3m |
Short |
44.70 |
40.28 |
+10.00% |
|
14-Aug |
17-Aug |
EBAY |
3m |
Short |
24.68 |
26.15 |
-6% |
|
10-Aug |
14-Aug |
YYC |
3m |
Short |
24.10 |
25.62 |
-6% |
|
17-Aug |
11-Sep |
ANR |
3m |
Short |
17.61 |
15.90 |
+10.00% |
|
13 Sep |
11-Sep |
KBH |
3m |
Short |
43.70 |
46.32 |
-6% |
|
06 Sep |
22-Sep |
MDT |
3m |
Short |
46.55 |
46.22 |
+0.70% |
|
19 Sep |
22-Sep |
MS |
3m |
Short |
72.35 |
71.84 |
+0.67% |
|
23 Aug |
13-Sep |
NYT |
3m |
Short |
21.90 |
23.32 |
-6% |
|
07
Sep |
25-Sep |
SLM |
3m |
Short |
49.42 |
52.53 |
-6% |
|
19 Sep |
25-Sep |
TIE |
3m |
Short |
25.50 |
22.95 |
+10.00% |
|
28 Sep |
10-Oct |
KBH |
3m |
Short |
44.65 |
45.50 |
-1.9% |
|
13-Oct |
13-Oct |
TSCM |
3m |
Short |
11.88 |
12.0 |
-1.0% |
|
21-Aug |
16-Oct |
IR |
3m |
Short |
38.70 |
41.02 |
-6% |
|
11-Sep |
25-Oct |
XOM |
3m |
Short |
66.36 |
70.38 |
-6% |
|
18-Sep |
05-Oct |
ROST |
3m |
Short |
25.97 |
27.56 |
-6% |
|
27-Sep |
21-Oct |
GPI |
3m |
Short |
48.97 |
51.86 |
-6% |
|
13-Oct |
04-Oct |
AMZN |
3m |
Short |
30.60 |
32.64 |
-6% |
|
03-Oct |
12-Oct |
GGB |
3m |
Short |
13.50 |
14.40 |
-6% |
|
11-Oct |
13-Oct |
CREE |
3m |
Short |
21.80 |
22.67 |
-6% |
|
30-Oct |
06-Nov |
SNE |
3m |
Short |
41.34 |
40.71 |
+1.52% |
|
07-Nov |
17-Nov |
CHRW |
3m |
Short |
41.66 |
44.09 |
-6% |
|
09-Nov |
22-Nov |
FMCN |
3m |
Short |
58.35 |
61.95 |
-6% |
|
22-Nov |
29-Nov |
GRA |
3m |
Short |
15.66 |
16.15 |
-6% |
|
10-Nov |
01-Dec |
DO |
3m |
Short |
75.30 |
79.81 |
-6% |
|
28-Nov |
04-Dec |
LVS |
3m |
Short |
92.90 |
95.20 |
-2.4% |
|
13-Nov |
13-Dec |
LEAP |
3m |
Short |
55.54 |
58.87 |
-6% |
* Our track
record contains all winners and losers.
2003 - 2004 -
2005
TRACK RECORDS
|
Investing Performance |
2003 Performance |
2004 Performance |
2005 Performance |
2006 Performance |
|
SHORT
SELL STOCK PICKS |
+65% |
+97% |
+106% * |
+13.72 |
|
Dow
Jones |
+25.3% |
+3.1
% |
-0.6% |
+16.28% |
|
S&P
500 |
+26.4% |
+9.0
% |
+3.0
% |
+13.61% |
|
NASDAQ |
+50.0% |
+8.6% |
+1.4% |
+9.52% |
|
