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Recommendations: 0
On June 14th, this portfolio was 14.4% below its all time weekly closing high which had occurred on April 9th. Since then its been almost all good news and today the Real Money Port closed at its all time high.
The overall statistics of the port are stagering to me: Up 64.9% since starting on 11/30/98 Up 47.8% this year
The hero this week is the Spark. The Spark started like gangbusters last December but until recently it had been wimpering around as our poorest returning screen for the year. But this month it has been smoking, up 10.9% including 5.8% this week. The hero's a revitalized Guidant and Staples. RS-26 weeks also continued its role. While starting its life as RS-IBD, the lifetime return (since 11/30/98) is 119% including 94% this year. Our only looser for the week was the RP4, which is now back in its familiar celler as the worst performing screen anyway you look at it.
As Sparfarkle pointed out earlier, it is amazing how this combination of screens seems to pick each other up.
BTW do to popular demand I will continue posting this portfolio on this board. TBD if I also post it on the newbie board.
Here are the results:
Name Week Month Year Life 4/9 On Purch Pr 7/16/99 Dow 30 0.14% 2.18% 22.09% 20.54% 10.18% 9,300.00 11209.84 NASDAQ 2.56% 6.64% 30.64% 44.31% 10.47% 1,985.00 2864.48 S&P 500 1.10% 3.36% 15.42% 19.73% 5.22% 1,185.00 1418.78
ERP4+ -0.68% 0.80% 26.31% 22.37% 10.73% 49948.40 61122.82 K5 0.26% 8.04% 31.14% 56.83% -7.68% 49932.70 78307.50 Spark5 5.75% 10.88% 28.69% 54.36% -1.39% 49946.70 77097.10 PEG4 Q 3.92% -1.09% 57.57% 71.24% 6.67% 50069.95 85741.02 RS-26wk 3.30% 9.21% 94.34% 119.68% -1.44% 50102.25 110064.09 Total 2.67% 5.70% 47.75% 64.93% 0.50% 250000.00 412332.53
And here are the stocks:
Stock Shares EYRP4+ JPM 180.959 IP 231.475 CAT 205.361 GM 142.835 DPH 99
K5 AOL 210 EMC 133 MO 173.201 CSCO 130 INTC 184.158
Spark DELL 163 NOKA 199.038 EMC 133 GDT 230 SPLS 415.5
PEG4 AFWY 1133 SRM 1516 DY 347 STN 1180
RS-26wk M BBY 284 JDSU 121 CNET 208 QCOM 128 VISX 394
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