|
2008 Model Stocks as of May
17, 2008

Performance of 2007 Model
Stocks
|
MODEL STOCKS 2007 (LONG POSITIONS BOUGHT OR SOLD) |
|
ENTRY DATE |
TICKER |
BUY PRICE |
CURRENT PRICE (BUY & HOLD) |
&GAIN OR LOSS |
HIGH GAIN AFTER LETTER PRICE |
HIGH PERCENT GAIN OR LOSS |
NOTES |
Hit 7% loss after in Model before big gain |
|
10/10/06 |
AOB |
6.54 |
10.99 |
40.5% |
14.19 |
117.0% |
carryover stock from 2006 model; still a buy |
|
|
1/8/07 |
NM |
5.30 |
10.79 |
50.9% |
10.84 |
104.5% |
|
|
|
11/1/06 |
CRNT |
5.37 |
9.76 |
45.0% |
9.95 |
85.3% |
carryover stock from 2006 model; still a buy |
|
|
10/27/06 |
TSYS |
3.08 |
5.14 |
40.1% |
5.50 |
78.6% |
carryover stock from 2006 model; still a buy |
|
|
1/8/07 |
VSNT |
12.64 |
20.68 |
38.9% |
22.00 |
74.1% |
|
|
|
4/5/07 |
ALAN |
2.41 |
2.43 |
0.8% |
4.14 |
71.8% |
|
x |
|
1/9/07 |
PTNR |
12.00 |
17.14 |
30.0% |
18.95 |
57.9% |
|
|
|
1/9/07 |
XING |
12.97 |
12.69 |
-2.2% |
19.94 |
53.7% |
|
|
|
1/9/07 |
ONNN |
7.84 |
10.81 |
27.5% |
11.75 |
49.9% |
|
|
|
12/20/06 |
FORG |
1.36 |
1.09 |
-24.8% |
2.00 |
47.1% |
carryover stock from 2006 model |
x |
|
12/21/06 |
TSTC |
7.85 |
5.78 |
-35.8% |
11.12 |
41.7% |
carryover stock from 2006 model; still a buy |
x |
|
2/6/07 |
GIB |
7.99 |
10.89 |
26.6% |
10.95 |
37.0% |
|
|
|
1/11/07 |
UCTT |
14.60 |
13.97 |
-4.5% |
19.99 |
36.9% |
|
|
|
12/5/06 |
STEC |
10.29 |
6.24 |
-64.9% |
13.27 |
29.0% |
carryover stock from 2006 model; still a buy |
x |
|
1/11/07 |
HLTH |
12.94 |
15.10 |
14.3% |
16.56 |
28.0% |
|
|
|
12/12/06 |
SMOD |
12.79 |
14.89 |
14.1% |
15.89 |
24.2% |
carryover stock from 2006 model; still a buy |
x |
|
2/26/07 |
WCRX |
15.13 |
18.00 |
15.9% |
18.23 |
20.5% |
|
x |
|
1/8/07 |
CHINA |
9.57 |
8.22 |
-16.4% |
11.45 |
19.6% |
|
x |
|
12/20/06 |
WHIT |
9.40 |
11.00 |
14.5% |
11.00 |
17.0% |
carryover stock from 2006 model; bought out |
|
|
1/9/07 |
ASIA |
7.84 |
8.95 |
12.4% |
9.15 |
16.7% |
|
x |
|
2/14/07 |
SBN |
2.03 |
2.04 |
0.5% |
2.34 |
15.3% |
|
x |
|
1/16/07 |
SABA |
6.77 |
6.10 |
-11.0% |
7.75 |
14.5% |
|
x |
|
12/14/06 |
GTW |
2.15 |
1.78 |
-20.8% |
2.44 |
13.5% |
carryover stock from 2006 model; still a buy |
x |
|
2/5/07 |
WGA |
4.42 |
3.14 |
-40.8% |
4.85 |
9.7% |
|
x |
|
1/31/07 |
ABC |
51.66 |
51.34 |
-0.6% |
56.56 |
9.5% |
|
|
|
1/8/07 |
MDF |
3.05 |
1.85 |
-64.9% |
3.13 |
2.6% |
never made much progress |
x |
|
1/29/07 |
HDIX |
12.24 |
11.16 |
-9.7% |
12.35 |
0.9% |
|
x |
|
1/9/07 |
BRLC |
10.74 |
6.05 |
-77.5% |
10.01 |
-6.8% |
|
x |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1% |
ave gain if you bought and held |
|
|
|
|
|
38.2% |
average gain to high price once in newsletter |
|
|
|
|
|
24.7% |
average gain if stocks that hit 7% loss are sold and others are held |
Performance of Model Stocks
between Jan 01, 2006 and Feb 14, 2007
I looked at 3
scenarios
1) My newsletter
trades with my buy and sell prices
2) What would
have happened if you simply bought all of the model stocks and held them
3) What was the
maximum percent gain a model stock achieved after it was placed in the
newsletter
Newsletter
Trades:
Largest Gainer
was AOB at 71.4%
Largest Loser
was BRLC at (17.5%)
73 Model Stocks
: 43 winners averaged 14.71% gain
29 losers averaged
6.46% loss
1 no gain
** the way I
trade minimizes losses
Buy And
Hold:
Largest Gainer
was HRT at 132.2%
Largest Loser
was ATI at (79.7%)
73 Model Stocks
: 44 winners averaged 34.64% gain
29 losers averaged
22.9% loss
** this is good
for tax purposes (if you're in the money), but you have to stress through
large draw downs in your portfolio
Maximum
Average Gain after placed in Newsletter Model
Largest Gainer
was COGO at 150.2%
Every stock has
some appreciation after in model
The average
appreciation of 73 Model Stocks after placed in model was
36.0% gain
**This is an
excellent gain after placed in newsletter; Traders should be able to do very
well
Newsletter
Buy-n-Hold Traders
Trades
Max Percent Gain
|
|
Entry |
Entry |
Exit |
Exit |
Our Percent |
|
Current |
%Gain/Loss |
HI PRICE |
% Gain/Loss |
|
Symbol |
Date |
Price |
Date |
Price |
Gain/Loss |
|
Price |
Buy n Hold |
AFTER LTR |
To Hi After Ltr |
|
COGO |
01/19/06 |
7.95 |
02/01/06 |
8.31 |
4.53 |
|
17.15 |
115.72 |
19.89 |
150.19 |
|
HRT |
08/30/06 |
13.70 |
10/31/06 |
18.17 |
32.63 |
|
31.81 |
132.19 |
33.89 |
147.37 |
|
CHINA |
08/27/06 |
5.22 |
09/27/06 |
5.59 |
7.09 |
|
10.64 |
103.83 |
11.45 |
119.35 |
|
AOB |
10/10/06 |
6.54 |
01/03/06 |
11.21 |
71.41 |
|
12.36 |
88.99 |
14.19 |
116.97 |
|
DTLK |
04/19/06 |
5.89 |
05/03/06 |
6.14 |
4.24 |
|
9.29 |
57.72 |
12.50 |
112.22 |
|
PCLN |
05/07/06 |
28.74 |
05/23/06 |
28.81 |
0.24 |
|
53.62 |
86.57 |
54.69 |
90.29 |
|
AMKR |
02/14/06 |
7.03 |
02/27/06 |
8.86 |
26.03 |
|
12.07 |
71.69 |
13.05 |
85.63 |
|
COGO |
04/12/06 |
10.80 |
05/09/06 |
13.96 |
29.26 |
|
16.29 |
50.83 |
19.89 |
84.17 |
|
ATI |
06/08/06 |
59.27 |
06/26/06 |
66.80 |
12.70 |
|
106.48 |
79.65 |
108.25 |
82.64 |
|
EMS |
09/11/06 |
15.54 |
09/24/06 |
15.21 |
2.12 |
|
26.05 |
67.63 |
27.00 |
73.75 |
|
ANDE |
05/24/06 |
97.25 |
06/29/06 |
82.70 |
14.96 |
|
42.01 |
56.80 |
31.05 |
68.07 |
|
BULK(NM) |
01/07/07 |
5.30 |
|
|
|
|
8.00 |
50.94 |
8.25 |
55.66 |
|
IVAC |
02/14/06 |
20.05 |
02/27/06 |
22.88 |
14.11 |
|
30.21 |
50.67 |
30.90 |
54.11 |
|
OMNI |
06/07/06 |
8.24 |
06/14/06 |
7.70 |
6.55 |
|
8.94 |
8.50 |
12.60 |
52.91 |
|
XING |
09/18/06 |
12.96 |
10/03/06 |
13.59 |
4.86 |
|
19.55 |
50.85 |
19.70 |
52.01 |
|
BRLC |
11/13/06 |
7.70 |
12/19/06 |
9.11 |
18.31 |
|
8.68 |
12.73 |
11.70 |
51.95 |
|
XING |
01/10/07 |
12.97 |
|
|
|
|
19.55 |
50.73 |
19.70 |
51.89 |
|
VSNT |
01/07/07 |
12.64 |
01/21/07 |
13.04 |
3.16 |
|
18.20 |
43.99 |
19.18 |
51.74 |
|
TSTC |
12/20/06 |
7.36 |
01/10/07 |
9.05 |
22.96 |
|
9.10 |
23.64 |
11.12 |
51.09 |
|
AMKR |
04/12/06 |
8.71 |
05/22/06 |
9.49 |
8.96 |
|
12.07 |
38.58 |
13.05 |
49.83 |
|
FORG |
12/19/06 |
1.36 |
01/10/07 |
1.66 |
22.06 |
|
1.48 |
8.82 |
2.00 |
47.06 |
|
ATML |
02/01/06 |
4.42 |
02/07/06 |
4.75 |
7.47 |
|
5.90 |
33.48 |
6.49 |
46.83 |
|
MOS |
11/05/06 |
19.22 |
11/17/06 |
21.10 |
9.78 |
|
26.24 |
36.52 |
27.23 |
41.68 |
|
ONNN |
01/07/07 |
7.84 |
|
|
|
|
10.44 |
33.16 |
10.65 |
35.84 |
|
TTMI |
02/21/06 |
13.11 |
02/28/06 |
12.89 |
1.68 |
|
11.04 |
15.79 |
17.50 |
33.49 |
|
EGY |
06/07/06 |
8.04 |
06/13/06 |
7.25 |
9.83 |
|
6.93 |
13.81 |
10.45 |
29.98 |
|
ZOLT |
06/15/06 |
24.63 |
06/29/06 |
27.43 |
11.37 |
|
31.07 |
26.15 |
17.38 |
29.44 |
|
AZK |
11/05/06 |
2.79 |
12/20/06 |
3.11 |
11.47 |
|
3.57 |
27.96 |
3.60 |
29.03 |
|
STEC |
12/04/06 |
10.29 |
01/22/07 |
10.84 |
5.34 |
|
9.45 |
8.16 |
13.27 |
28.96 |
|
TSYS |
10/29/06 |
3.08 |
01/03/06 |
2.99 |
2.92 |
|
3.68 |
19.48 |
3.96 |
28.57 |
|
FVE |
04/12/06 |
9.80 |
05/24/06 |
10.59 |
8.06 |
|
11.98 |
22.24 |
12.46 |
27.14 |
|
PTNR |
01/07/07 |
12.00 |
02/23/07 |
14.29 |
19.08 |
|
14.40 |
20.00 |
15.13 |
26.08 |
|
HLTH |
01/10/07 |
12.94 |
02/06/07 |
14.31 |
10.59 |
|
15.99 |
23.57 |
16.23 |
25.43 |
|
ATML |
04/12/06 |
5.19 |
05/08/06 |
5.57 |
7.32 |
|
5.90 |
13.68 |
6.49 |
25.05 |
|
CRUS |
02/21/06 |
8.38 |
02/23/06 |
7.85 |
6.32 |
|
8.50 |
1.43 |
10.46 |
24.82 |
|
TIE |
06/15/06 |
30.05 |
06/29/06 |
31.43 |
4.59 |
|
37.17 |
23.69 |
22.77 |
24.23 |
|
MTZ |
01/27/06 |
11.92 |
02/07/06 |
11.89 |
0.25 |
|
11.27 |
5.45 |
14.75 |
23.74 |
|
GTW |
09/05/06 |
1.90 |
09/29/06 |
1.87 |
1.58 |
|
2.09 |
10.00 |
2.35 |
23.68 |
|
GEMS |
03/23/06 |
4.87 |
05/08/06 |
5.83 |
19.71 |
|
2.65 |
45.59 |
6.02 |
23.61 |
|
SURG |
02/14/06 |
7.18 |
02/27/06 |
6.67 |
7.10 |
|
4.38 |
39.00 |
8.78 |
22.28 |
|
SUMT |
09/27/06 |
7.00 |
10/26/06 |
5.99 |
14.43 |
|
8.26 |
18.00 |
8.50 |
21.43 |
|
CHINA |
01/07/07 |
9.57 |
02/15/07 |
10.49 |
9.61 |
|
10.64 |
11.18 |
11.45 |
19.64 |
|
RHT |
01/01/06 |
27.26 |
01/19/06 |
28.24 |
3.60 |
|
22.20 |
18.56 |
32.48 |
19.15 |
|
AOB |
01/07/07 |
12.03 |
01/17/07 |
13.90 |
15.54 |
|
12.36 |
2.74 |
14.19 |
17.96 |
|
CRNT |
10/31/06 |
5.37 |
01/24/07 |
5.87 |
9.31 |
|
5.61 |
4.47 |
6.33 |
17.88 |
|
WHIT |
12/19/06 |
9.31 |
01/23/07 |
10.75 |
15.47 |
|
10.87 |
16.76 |
10.87 |
16.76 |
|
UCTT |
11/14/06 |
14.10 |
11/17/06 |
13.95 |
1.06 |
|
14.37 |
1.91 |
16.42 |
16.45 |
|
TTMI |
04/12/06 |
15.05 |
05/11/06 |
16.43 |
9.17 |
|
11.04 |
26.64 |
17.50 |
16.28 |
|
CBS |
08/22/06 |
28.17 |
09/19/06 |
28.47 |
1.06 |
|
31.55 |
12.00 |
32.27 |
14.55 |
|
SABA |
01/15/07 |
6.77 |
02/12/07 |
7.33 |
8.27 |
|
7.63 |
12.70 |
7.75 |
14.48 |
|
GEMS |
04/12/06 |
5.29 |
05/08/06 |
5.83 |
10.21 |
|
2.65 |
49.91 |
6.02 |
13.80 |
|
ASIA |
01/08/07 |
7.84 |
01/22/07 |
7.94 |
1.28 |
|
8.49 |
8.29 |
8.84 |
12.76 |
|
FVE |
03/14/06 |
11.20 |
05/24/06 |
10.59 |
5.45 |
|
11.98 |
6.96 |
12.46 |
11.25 |
|
RWC |
01/31/06 |
10.54 |
02/07/06 |
11.07 |
5.03 |
|
6.13 |
41.84 |
11.70 |
11.01 |
|
WGA |
02/02/07 |
4.42 |
02/12/07 |
4.23 |
4.30 |
|
3.72 |
15.84 |
4.85 |
9.73 |
|
GTW |
12/13/06 |
2.15 |
01/03/06 |
2.01 |
6.51 |
|
2.09 |
2.79 |
2.35 |
9.30 |
|
GTW |
01/10/07 |
2.15 |
01/23/07 |
1.97 |
8.37 |
|
2.09 |
2.79 |
2.35 |
9.30 |
|
GIB |
02/06/07 |
7.99 |
|
|
|
|
8.68 |
8.64 |
8.73 |
9.26 |
|
SMOD |
12/11/06 |
13.45 |
01/22/07 |
12.03 |
10.56 |
|
11.86 |
11.82 |
14.68 |
9.14 |
|
BRLC |
01/07/07 |
10.74 |
01/17/06 |
8.86 |
17.50 |
|
8.00 |
25.51 |
11.70 |
8.94 |
|
ABC |
01/29/07 |
51.66 |
|
|
|
|
54.84 |
6.16 |
55.52 |
7.47 |
|
ASX |
12/03/06 |
5.78 |
12/06/06 |
5.78 |
0.00 |
|
5.87 |
1.56 |
6.18 |
6.92 |
|
CRNT |
01/17/07 |
5.98 |
01/25/07 |
5.87 |
1.84 |
|
5.61 |
6.19 |
6.33 |
5.85 |
|
RMD |
09/18/06 |
40.41 |
10/17/06 |
40.52 |
0.27 |
|
49.38 |
22.20 |
38.19 |
5.49 |
|
IMOS |
05/07/06 |
8.00 |
05/22/06 |
6.91 |
13.63 |
|
7.82 |
2.25 |
8.32 |
4.00 |
|
TRXI |
04/25/06 |
11.08 |
05/11/06 |
10.08 |
9.03 |
|
4.05 |
63.45 |
11.51 |
3.88 |
|
MDF |
01/07/07 |
3.05 |
01/22/07 |
2.93 |
3.93 |
|
2.40 |
21.31 |
3.15 |
3.28 |
|
HDIX |
01/23/07 |
12.24 |
02/13/07 |
11.25 |
8.09 |
|
11.72 |
4.25 |
12.61 |
3.02 |
|
SBN |
02/13/07 |
2.03 |
|
|
|
|
1.94 |
4.43 |
2.07 |
1.97 |
|
COST |
09/11/06 |
49.07 |
10/10/06 |
52.37 |
6.73 |
|
58.09 |
18.38 |
48.35 |
1.47 |
|
RADA |
04/24/06 |
10.59 |
05/11/06 |
11.53 |
8.88 |
|
|
100.00 |
|
(100.00) |
|
PMTR |
10/23/06 |
4.20 |
10/24/06 |
4.28 |
1.90 |
|
|
100.00 |
|
(100.00) |
|
DSS |
01/26/06 |
3.45 |
02/02/06 |
3.31 |
4.06 |
|
|
100.00 |
|
(100.00) |
Gray highlights
means no longer traded under same symbol
LARGEST GAINERS
9 Month Results
Nov 25, 2004 through Aug 31, 2005
|
runStockrun |
|
Letter Intro |
High Price |
High |
|
Intro Date |
Symbol |
Price |
After Letter |
Gain% |
|
13-Dec-04 |
FORD |
$3.60 |
| |