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Historical Performance For the Portfolio
fiscal year: August 1 - July 31
The following table gives the month-by-month account balance since inception 07/31/2001:
| date |
balance |
notes |
mth return |
1+monthly |
1+ttl return |
yearly return |
| 07/2001 |
$5,275.00 |
1 |
0.00% |
|
100.00% |
0.00% |
| 08/2001 |
$5,611.42 |
|
6.38% |
106.38% |
106.37% |
|
| 09/2001 |
$3,755.57 |
|
-33.07% |
66.93% |
71.20% |
| 10/2001 |
$3,003.65 |
|
-20.02% |
79.98% |
56.94% |
| 11/2001 |
$1,707.72 |
2 |
-43.15% |
56.85% |
32.37% |
| 12/2001 |
$4,155.80 |
|
143.35% |
243.35% |
78.78% |
| 01/2002 |
$8,491.81 |
|
104.34% |
204.34% |
160.98% |
| 02/2002 |
$8,562.07 |
|
0.83% |
100.83% |
162.31% |
| 03/2002 |
$8,751.36 |
3 |
2.21% |
102.21% |
165.90% |
| 04/2002 |
$8,696.07 |
|
-0.63% |
99.37% |
164.85% |
| 05/2002 |
$6,470.08 |
|
-25.60% |
74.40% |
122.66% |
| 06/2002 |
$4,580.09 |
4 |
-29.21% |
70.79% |
86.83% |
| 07/2002 |
$6,246.10 |
|
36.38% |
136.38% |
118.41% |
18.41% |
| 08/2002 |
$5,700.11 |
|
-8.74% |
91.26% |
108.06% |
|
| 09/2002 |
$6,610.12 |
|
15.96% |
115.96% |
125.31% |
| 10/2002 |
$8,696.13 |
|
31.56% |
131.56% |
164.86% |
| 11/2002 |
$11,860.13 |
|
36.38% |
136.38% |
224.84% |
| 12/2002 |
$8,976.13 |
|
-24.32% |
75.68% |
170.16% |
| 01/2003 |
$11,160.13 |
|
24.33% |
124.33% |
211.57% |
| 02/2003 |
$11,412.13 |
|
2.26% |
102.26% |
216.34% |
| 03/2003 |
$12,882.13 |
|
12.88% |
112.88% |
244.21% |
| 04/2003 |
$12,980.13 |
|
0.76% |
100.76% |
246.07% |
| 05/2003 |
$17,558.13 |
|
35.27% |
135.27% |
332.86% |
| 06/2003 |
$15,681.00 |
5 |
-10.69% |
89.31% |
297.27% |
| 07/2003 |
$20,703.86 |
|
32.03% |
132.03% |
392.49% |
231.47% |
| 08/2003 |
$24,986.88 |
|
20.69% |
120.69% |
473.68% |
|
| 09/2003 |
$22,902.08 |
|
-8.34% |
91.66% |
434.16% |
| 10/2003 |
$23,139.51 |
|
1.04% |
101.04% |
438.66% |
| 11/2003 |
$27,683.91 |
|
19.64% |
119.64% |
524.81% |
| 12/2003 |
$27,895.97 |
|
0.77% |
100.77% |
528.83% |
| 01/2004 |
$25,616.89 |
6 |
-8.17% |
91.83% |
485.63% |
| 02/2004 |
$25,855.52 |
|
0.93% |
100.93% |
490.15% |
| 03/2004 |
$27,946.52 |
|
8.09% |
108.09% |
529.79% |
| 04/2004 |
$24,529.52 |
|
-12.23% |
87.77% |
465.01% |
| 05/2004 |
$26,790.52 |
|
9.22% |
109.22% |
507.88% |
| 06/2004 |
$27,385.52 |
|
2.22% |
102.22% |
519.16% |
| 07/2004 |
$40,229.01 |
7 |
|
|
|
| 07/2004 |
$34,432.00 |
|
-14.41% |
85.59% |
444.35% |
32.27% |
| 08/2004 |
$33,138.00 |
|
-3.76% |
96.24% |
427.65% |
|
| 09/2004 |
$36,062.00 |
8 |
8.82% |
108.82% |
465.38% |
| 10/2004 |
$50,290.06 |
|
39.45% |
139.45% |
648.99% |
| 11/2004 |
$52,748.53 |
|
4.89% |
104.89% |
680.72% |
| 12/2004 |
$52,897.44 |
|
0.28% |
100.28% |
682.64% |
| 01/2005 |
$47,454.56 |
|
-10.29% |
89.71% |
612.40% |
| 02/2005 |
$48,191.99 |
9 |
1.55% |
101.55% |
621.92% |
| 03/2005 |
$42,672.59 |
|
-11.45% |
88.55% |
550.69% |
| 04/2005 |
$35,518.66 |
|
-16.76% |
83.24% |
458.37% |
| 05/2005 |
$42,137.56 |
|
18.63% |
118.63% |
543.79% |
| 06/2005 |
$45,816.96 |
|
8.73% |
108.73% |
591.27% |
| 07/2005 |
$52,991.96 |
|
15.66% |
115.66% |
683.86% |
53.90% |
| 08/2005 |
$54,645.36 |
|
3.12% |
103.12% |
705.20% |
|
| 09/2005 |
$63,985.76 |
|
17.09% |
117.09% |
825.74% |
| 10/2005 |
$59,454.86 |
|
-7.08% |
92.92% |
767.27% |
| 11/2005 |
$66,106.66 |
|
11.19% |
111.19% |
853.11% |
| 12/2005 |
$71,926.26 |
|
8.80% |
108.80% |
928.21% |
| 01/2006 |
$89,413.00 |
|
24.31% |
124.31% |
1,153.88% |
| 02/2006 |
$84,476.36 |
|
-5.52% |
94.48% |
1,090.17% |
| 03/2006 |
$95,482.26 |
|
13.03% |
113.03% |
1,232.20% |
| 04/2006 |
$86,580.43 |
|
-9.32% |
90.68% |
1,117.32% |
| 05/2006 |
$85,127.04 |
|
-1.68% |
98.32% |
1,098.57% |
| 06/2006 |
$105,549.02 |
10 |
23.99% |
123.99% |
1,362.11% |
| 07/2006 |
$112,452.37 |
|
6.54% |
106.54% |
1,451.20% |
122.06% |
| 08/2006 |
$138,870.25 |
|
23.49% |
123.49% |
1,792.13% |
|
| 09/2006 |
$140,905.33 |
|
1.47% |
101.47% |
1,818.39% |
| 10/2006 |
$145,163.88 |
|
3.02% |
103.02% |
1,873.34% |
| 11/2006 |
$157,026.63 |
|
8.17% |
108.17% |
2,026.43% |
| 12/2006 |
$163,260.73 |
|
3.97% |
103.97% |
2,106.89% |
| 01/2007 |
$155,230.23 |
|
-4.92% |
95.08% |
2,003.25% |
| 02/2007 |
$147,605.03 |
|
-4.91% |
95.09% |
1,904.85% |
| 03/2007 |
$130,744.33 |
|
-11.42% |
88.58% |
1,687.26% |
| 04/2007 |
$152,163.20 |
|
16.38% |
116.38% |
1,963.67% |
| 05/2007 |
$171,307.50 |
|
12.58% |
112.58% |
2,210.73% |
| 06/2007 |
$175,235.70 |
|
15.16% |
115.16% |
2,261.42% |
| 07/2007 |
$186,585.70 |
|
6.48% |
106.48% |
2,431.31% |
65.92% |
| 08/2007 |
$191,209.70 |
11 |
2.48% |
102.48% |
2,491.56% |
|
| 09/2007 |
$226,944.70 |
|
18.69% |
118.69% |
2,957.21% |
| 10/2007 |
$250,701.20 |
|
10.47% |
110.47% |
3,266.77% |
| 11/2007 |
$229,552.70 |
|
-8.44% |
91.56% |
2,991.19% |
| 12/2007 |
$302,716.70 |
12 |
31.87% |
131.87% |
3,944.56% |
| 01/2008 |
$317,052.30 |
|
4.74% |
104.74% |
4,131.36% |
| 02/2008 |
$297,260.60 |
|
-6.24% |
93.76% |
3,873.46% |
| 03/2008 |
$302,224.80 |
|
1.67% |
101.67% |
3,938.15% |
| 04/2008 |
$343,772.30 |
|
13.75% |
113.75% |
4,479.53% |
| 05/2008 |
$356,467.80 |
|
3.69% |
103.69% |
4,644.96% |
| 06/2008 |
$308,024.60 |
|
-13.59% |
86.41% |
4,013.72% |
| 07/2008 |
$320,432.60 |
|
4.03% |
104.03% |
4,175.41% |
71.73% |
| 08/2008 |
$334,297.60 |
|
4.33% |
104.33% |
4,356.07% |
|
| 09/2008 |
$336,324.10 |
|
0.61% |
100.61% |
4,382.48% |
| 10/2008 |
$320,407.10 |
|
-4.73% |
95.27% |
4,175.07% |
| 11/2008 |
$340,169.10 |
|
6.17% |
106.17% |
4,432.58% |
| 12/2008 |
$399,221.00 |
13 |
17.36% |
117.36% |
5,202.06% |
| 01/2009 |
$424,312.60 |
|
6.29% |
106.29% |
5,529.02% |
| 02/2009 |
$396,007.79 |
14 |
-6.67% |
93.33% |
5,160.19% |
| 03/2009 |
$468,444.07 |
|
18.29% |
118.29% |
6,104.07% |
| 04/2009 |
$554,126.46 |
15 |
18.29% |
118.29% |
7,220.56% |
| 05/2009 |
$607,380.48 |
|
9.61% |
109.61% |
7,914.49% |
| 06/2009 |
$637,471.11 |
16 |
4.95% |
104.95% |
8,306.58% |
| 07/2009 |
$728,778.79 |
|
14.32% |
114.32% |
9,496.37% |
127.44% |
| 08/2009 |
$864,126.61 |
17 |
18.57% |
118.57% |
11,260.03% |
|
| 09/2009 |
$982,838.74 |
|
13.74% |
113.74% |
12,806.91% |
| 10/2009 |
$963,237.10 |
|
-1.99% |
98.01% |
12,551.49% |
| 11/2009 |
$1,003,096.40 |
18 |
4.41% |
104.41% |
13,070.87% |
| 12/2009 |
$1,097,993.35 |
|
9.46% |
109.46% |
14,307.43% |
| 01/2010 |
$1,129,990.97 |
|
2.91% |
102.91% |
14,724.38% |
| 02/2010 |
$1,165,315.27 |
19 |
3.13% |
103.13% |
15,184.67% |
| 03/2010 |
$1,234,214.72 |
|
5.91% |
105.91% |
16,082.47% |
| 04/2010 |
$1,315,618.97 |
|
6.60% |
106.60% |
17,143.21% |
| 05/2010 |
$1,208,179.14 |
|
-8.17% |
91.83% |
15,743.21% |
| 06/2010 |
$1,150,458.88 |
|
-4.78% |
95.22% |
14,991.08% |
| 07/2010 |
$1,225,622.79 |
|
6.53% |
106.53% |
15,970.50% |
68.17% |
| 08/2010 |
$1,171,631.78 |
|
-4.41% |
95.59% |
15,266.97% |
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Notes:
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| 1 |
Initial investment: $5,275.00, started in 2001-07. First Buy CCK at $3.20 |
| 2 |
CCK hit bottom at $0.90. |
| 3 |
Sold CCK at $5.20 (too early) and bought WDC at $6.09 (not a good timing) . |
| 4 |
WDC downed 50%. |
| 5 |
Sold WDC at $12.49. |
| 6 |
Bough AMD at $16.94. |
| 7 |
Additional $12,843.49 investment was added. |
| 8 |
AMD hit bottom at $10.90. |
| 9 |
Bought AMD for the second time. Not a good timing but AMD made a real run. |
| 10 |
Account hit $100k milestone. |
| 11 |
Registered to participate in Microsoft Money's 1st US one million dollar investment contest. |
| 12 |
Account reached $300k. Finished 1st US MSN investment contest with +45.88% gain in four months. |
13 |
Total return reached another milestone: more than 5,000% since 2001-07. |
| 14 |
The Portfolio split into two small Portfolios: Core Portfolio and Short Term Portfolio. |
| 15 |
The Portfolio reached half million dollar milestone. |
| 16 |
$5K Portfolio was added. Now our Portfolio consists of three smaller Portfolios. |
| 17 |
Total return reached 10,000% milestone. |
| 18 |
Total return reached $1 million for the first time. |
| 19 |
Short Term Portfolio reset back to $100k. |
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