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We own ten value stocks for capital appreciation, and sell
covered calls for income.
This is our newest premium service started on 10/07/09
On 12/31/11 Our Model Portfolio
was down 9.7%
Here are our holdings in a chart form
on: 02/03/12:
| Stock |
Purchase Price |
Past Income
|
Active Option |
Strike Price |
Current Price |
%
Gain |
| #1 |
24.14 |
10.19 |
0.60 |
8.00 |
8.00 |
-40.0 |
| #2 |
16.60 |
3.68 |
|
|
6.50 |
-49.7 |
| #3 |
33.40 |
2.23 |
0.65 |
32.00 |
32.00 |
4.8 |
| *#4 |
7.71 |
.62 |
|
|
7.96 |
12.3 |
| #5 |
22.40 |
|
1.15 |
22.00 |
22.00 |
3.5 |
| #6 |
23.28 |
|
0.45 |
24.00 |
24.00 |
5.1 |
| #7 |
33.35 |
|
0.76 |
34.00 |
33.65 |
3.3 |
*dividend 0.0425
received 1/31
We have seven open positions that are down:
8.7%
We have six
closed positions in 2012 avg gain: 3.2%
(Positions are updated daily, calculations are updated
weekly.)
MSFT was called
away on 1/21/12 for a gain of
2.6%
DIG was called away on 1/21/12 for a gain
of 23.7%
UYG was called away on 1/21/12 for a gain
of 14.9%
SODA was called away on 1/21/12 for a gain of 18.6%
CCJ was called away on 1/21/12 for a gain of
-20.4%
F was called away on 1/21/12 for a gain
of
-20.5%
Twenty-nine closed in 2011 for an avg loss of
4.8%
USU was sold on 12/28 for a loss
of
-31.8%
DIG was called away on 11/19 for a gain
of
6.9%
XRX was called away on 11/19 for a gain
of
2.6%
TZA was sold on 10/26 for a loss
of
-13.4%
UPL was called away on 10/22 for a gain
of
5.2%
UYG was called away on 10/22 for a gain
of 10.3%
DDM was called away on 10/22 for a gain
of
3.1%
SLV was sold on 10/20 for a loss
of -23.9%
TZA was sold on 10/17 for a gain
of
4.6%
TZA was sold on 10/10 for a loss
of 5.0%
TZA was sold on 10/10 for a loss
of 5.0%
TNA was sold on 10/05 for a gain
of
13.2%
MU was sold on 10/05 for a loss
of
45.0%
TZA was sold on 10/03 for a gain
of
9.2%
CLNE was sold on 9/29/11 for a loss
of 27.3%
ACI was sold on 9/29/11 for a loss
of
42.7%
STP was sold on 9/28/11 for a loss
of
78.6%
MSFT was called away on 9/17/11 for a gain
of
9.0%
UPL was called away on Apr. 15, 2011 for a gain
of 5.2%
MCP was called away on Apr. 15, 2011 for a gain of
10.0%
DISH was called away on Mar. 18, 2011 for a gain
of 5.8%
HK was called away on Mar. 18, 2011 for a gain of 11.2%
ACH was called away on Feb. 18, 2011 for a gain of 2.2%
SLV was called away on Feb. 18, 2011 for a gain of 9.7%
F was called away on Jan. 21, 2011 for a gain of
7.8%
DDM was called away on Jan. 21, 2011 for a gain of 5.7%
PCX was called away on Jan. 21, 2011 for a gain of 10.5%
----------------------------------------------------------------------------------------------
Twenty-one closed in 2010 & 2009 for an average 4.1%
gain.
UYG was called away on Dec. 17, 2010 for a gain
of 5.8%
UPL was called away on Dec. 17, 2010 for a gain
of 6.5%
DRYS was called away on Dec. 17, 2010 for a gain
of
5.6%
CHK
was called away on Nov. 19, 2010 for a gain
of 8.3%
JEC was called away on Nov. 19, 2010 for a gain
of 10.7%
SSO was called away on Nov. 19, 2010 for a gain
of 4.1%
DIG was called away on Nov. 19, 2010 for a gain
of 5.1%
UYG was called away on Nov. 19, 2010 for a gain
of
3.9%
UYG was sold on Oct. 18, 2010 for a gain
of
5.8%
DIG was called away on Oct.
15, 2010 for a gain of 17.1%
DDM was called away on Oct. 15, 2010 for a gain of
12.2%
F was called away on Sep. 17, 2010 for a gain
of
18.2%
QLD was called away on
Aug 20, 2010 for a gain of 11.3%
UPL was called away on June 18, 2010 for a gain
of 13.3%
GDX was called away on May 21, 2010 for a gain
of
4.1%
PCX was called away on Apr. 16, 2010 for a gain
of 8.1%
GME was sold for $17.99 on March 9 for a loss of
22.5%
MDVN was sold for $12.89 on March 5 for a loss
of 59.8%*
BHI was called away on Feb. 19, 2010 for a gain
of 9.2%
ATI was called away on Jan. 15, 2010 for a gain
of 6.9%
STP was called away on Dec. 18, 2009 for a gain of
11.5%
*MDVN is an
embarrasement and is not to be repeated. We were caught in a failed drug test announcement. A great
object lesson of the dangers of
pharma.
The S&P 500 on inception date on
10/07/09: 1057.58
The S&P 500 on 12/31/09 was at: 1115.10
The S&P 500 on 12/31/10 was at: 1257.64
The S&P 500 reading on 5/31/11 was:
1345.20
If the underlying stock price dips, it is common for our losses
to be amplified. The call portion of our trade will not drop in value penny for penny with the stock.
Conversely, the option will not increase penny for penny with the stock in a rising market until it is deep in the
money.
We sell covered call options maturing in
less than 90 days.
We maintain ten positions staying fully
invested.
In 2010 our Model Portfolio
gained: 8.6%
Month by
month breakdown of our closed positions.
(click on month to see month results)
Jan 2012-- 8 closed trades for an average
3.4% gain on underlying investment.
Dec 2011- 7 closed trades for an average 1.8% loss on
underlying investment.
Nov. 2011- 10 closed trades for an average 5.8% gain on underlying
investment.
Oct. 2011- 11 closed trades for an average 4.2% loss on underlying
investment.
Sept 2011-- 6 closed trades for an average 10.5% loss on underlying
investment.
Aug 2011-- 9 closed trades for an average 2.8% gain on underlying
investment.
July 2011 -- 1 closed trades for an average 3.7% gain on underlying
investment.
June 2011-- 5 closed trades for an average 4.4%gain on underlying
investment.
May 2011 -- 8 closed trades for an average 4.4% gain on underlying
investment.
April 2011 ---5 closed trades for an average 5.0% gain on underlying
investment.
March 2011--7 closed trades for an average 4.3% gain on underlying
investment.
Feb. 2011--- 3 closed trades for an average 4.2% gain on underlying
investment.
Jan. 2011--- 5 closed
trades for an average 5.4% gain on underlying investment.
Dec.2010--- 5 closed trades for an average 4.8% gain on underlying
investment.
Nov. 2010--- 9 closed trades for an average 4.6% gain on underlying
investment.
Oct. 2010---8 closed trades for an average 4.9% gain on underlying
investment.
Sep. 2010---5 closed trades for an average 5.1% gain on underlying
investment.
Aug. 2010----2 closed trades for an average 7.2% gain on underlying
investment.
July 2010---- 7 closed trades for an average 2.8% gain on underlying
investment.
June 2010--- 3 closed trades for an average 6.0% gain on underlying
investment.
May 2010---10 closed trades for an average 3.3% gain on underlying
investment.
Apr 2010---- 2 closed trades for an average 4.1% gain on underlying
investment.
Mar 2010---- 9 closed trades for an average 6.7% loss on underlying
investment.
Feb. 2010--- 6 closed trades for an average 5.0% gain on underlying
investment.
Jan. 2010--- 3 closed trades for an average 2.6% gain on
underlying investment.
Dec. 2009--- 6
closed trades for an average 5.0% gain on underlying investment.
Nov. 2009---- 2 closed trades for an average 9.3% gain on
underlying investment.
Does any other website or stock
service offer these kind of verifiable
results?
No, just big promises, with no accountability.
A few offer an annual recap after the fact. When it is too
late to realize you were taken to the cleaners.
Past Results Home Page
Model Portfolio
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