Friday, January 05, 2007

10Q Detective Portfolio at a Glance: January 2007


Our objective is to see if an investment of $50,000 in the 10Q_Stock Portfolio at the start of 2007 can outpace (any) gains of total shareholder returns of most stock indices, including the venerable Standard & Poor's 500 Composite Stock Price Index at year-end through price appreciation and dividends reinvested.




CLOSED POSITIONS
PositionPurchase
Date
PriceCostSale
Date
PriceProceeds% Change
10008/18/06$33.983,410.9912/14/06$33.243,321.01(2.64)%
10009/07/06$31.55 3,167.9912/14/06$33.243,319.004.77%
10009/25/06$27.532,765.9912/14/06$33.243,319.0019.99%
300 Shares of Halliburton Co. (HAL)
TOTAL: $9,344.97$9,959.016.57%
Dividends:$30.00
TOTAL RETURN6.89%


Long Positions in 10Q Detective Portfolio, January 01, 2007:
SymbolPositionYear-End
Value
% Total
STOCK(s) TOTAL: $35,941
BBC1300$6,63013.26
Money MKT:$14,059
CHNG1000$3,1506.30
PDS 600$13,89627.79
TOTAL VALUE:$50,000
PGH500$8,60517.21
NTO1000$3,6607.32

The opinions expressed herein are subject to change without notice. Neither the information nor any opinion expressed herein constitutes a solicitation by us of the purchase or sale of any securities. Blue Sky Enterprises, LLC., its affiliates, and/or their officers and employers may from time to time acquire, hold, or sell a position in the securities mentioned herein. Upon receipt of queries, specific information in this regard will be furnished.

Copyright © 2007 Blue Sky Enterprises, LLC. No part of the material may be reproduced or transmitted by any process in whole or in part without prior permission in writing.

2 comments:

Wcw said...

With your emphasis on energy and metals, isn't going to be awfully hard to outperform a diversified index unless commodities rally?

David J. Phillips said...

WCW:

Given the heady performances of most of the indices last year, I prefer to take a defensive posture; while I wait for the inevitable conflict in Nigeria, the Middle East, and/or South America to cause the energy markets to rebound...I can collect handsome dividends on my portfolio!