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Demonstration Portfolio
Demonstration Portfolio
|
Date
|
Equity
|
Cash
|
Exposure
|
Profit
|
%
|
Commentary |
|
06-Oct-04 |
|
|
|
|
|
|
|
22-Mar-04 |
330,173 |
62,314 |
267,859 |
-9,876 |
-2.90% |
|
|
11-Mar-04 |
312,534 |
|
267,859 |
-27,4211 |
-8.06% |
|
|
13-Feb-04 |
329,724 |
61,865 |
267,859 |
-10,231 |
3.00% |
|
|
06-Feb-04 |
314,866 |
47,007 |
267,859 |
-25,813 |
-7.40% |
|
|
30-Jan-04 |
288,669 |
32,812 |
255,859 |
-51,380 |
-15.10% |
|
|
23-Jan-04 |
302,335 |
46,478 |
255,859 |
-37,714 |
-11.09% |
|
|
16-Jan-04 |
304,943 |
49,087 |
255,858 |
-35,106 |
-10.00% |
|
|
09-Jan-04 |
351,114 |
95,256 |
255,858 |
11,065 |
3.25% |
|
|
05-Jan-04 |
365,586 |
109,729 |
255,856 |
25,537 |
7.50% |
|
|
31-Dec-03 |
340,049 |
84,191 |
255,856 |
139,297 |
69.38% |
|
|
29-Dec-03 |
341,867 |
86,009 |
255,856 |
141,115 |
70.29% |
|
|
12-Dec-03 |
320,932 |
65,075 |
255,856 |
120,180 |
59.86% |
|
|
05-Dec-03 |
351,090 |
105,234 |
245,856 |
150,338 |
74.88% |
|
|
01-Dec-03 |
361,373 |
115,520 |
245,856 |
160,621 |
80.00% |
|
|
26-Nov-03 |
336,007 |
90,151 |
245,856 |
135,255 |
67.37% |
|
|
21-Nov-03 |
324,591 |
18,727 |
305,864 |
123,839 |
61.68% |
|
|
14-Nov-03 |
304,760 |
-1,104 |
305,864 |
104,008 |
51.80% |
|
|
07-Nov-03 |
272,830 |
-33,033 |
305,864 |
72,078 |
35.90% |
|
|
31-Oct-03 |
289,720 |
-16,143 |
305,864 |
88,960 |
.44.31% |
|
|
24-Oct-03 |
288,061 |
-15,306 |
303,368 |
87,310 |
43.49% |
|
|
19-Sep-03 |
260,188 |
3,813 |
256,375 |
59,436 |
29.61% |
|
|
12-Sep-03 |
252,655 |
1,298 |
251,358 |
51,903 |
25.85% |
|
|
05-Sep-03 |
251,921 |
563 |
251,358 |
51,169 |
25.49% |
|
|
29-Aug-03 |
245,540 |
-5,818 |
251,358 |
44,788 |
22.31% |
|
|
22-Aug-03 |
230,135 |
2,074 |
226,368 |
29,383 |
14.64% |
|
|
27-Jun-03 |
198,053 |
-14,482 |
212,535 |
-2,699 |
-1.34% |
|
|
06-Jun-03 |
194,933 |
-17,602 |
212,535 |
-5,819 |
-2.90% |
Commentary |
|
30-May-03 |
200,141 |
-12,393 |
212,535 |
-611 |
-.30% |
Commentary |
|
23-May-03 |
207,102 |
-5,433 |
212,535 |
6,350 |
3.16% |
Commentary |
|
16-May-03 |
204,857 |
-143 |
205,000 |
4,105 |
2.04% |
Commentary |
|
09-May-03 |
206,294 |
48,554 |
157,740 |
5,555 |
2.76% |
Commentary |
|
02-May-o3 |
207,175 |
49,435 |
157,740 |
6,423 |
3.20% |
Commentary |
|
25-Apr-03 |
209,759 |
78,999 |
130,190 |
9,007 |
4.00% |
Commentary |
|
17-Apr-03 |
210,088 |
79,890 |
130,190 |
9,336 |
4.65% |
Commentary |
|
04-Apr-03 |
212,399 |
159,749 |
52,650 |
11,647 |
5.80% |
Commentary |
|
04-Apr-03 |
210,554 |
210,554 |
0 |
9,802 |
4.88% |
Commentary |
|
28-Mar-03 |
208,613 |
208,613 |
0 |
7,861 |
3.92% |
Commentary |
|
21-Mar-03 |
208,613 |
208,613 |
0 |
7,861 |
3.92% |
Commentary |
|
14-Mar-03 |
209,918 |
163,285 |
48,633 |
8,899 |
4.47% |
Commentary |
|
07-Mar-03 |
208,442 |
208,442 |
0 |
7,960 |
3.83% |
Commentary |
|
28-Feb-03 |
208,442 |
208,442 |
0 |
7,960 |
3.83% |
Commentary |
|
21-Feb-03 |
208,442 |
208,442 |
0 |
7,960 |
3.83% |
Commentary |
|
14-Feb-03 |
208,442 |
208,442 |
0 |
7,690 |
3.83% |
Commentary |
|
07-Feb-03 |
209,497 |
101,732 |
107,765 |
8,745 |
4.36% |
Commentary |
|
31-Jan-03 |
207,264 |
140,624 |
66,640 |
6,517 |
3.24% |
Commentary |
|
24-Jan-03 |
205,928 |
135,207 |
70,721 |
5,174 |
2.58% |
Commentary |
|
17-Jan-03 |
202,747 |
132,026 |
70,721 |
1,995 |
1% |
|
|
10-Jan-03 |
200,754 |
130,033 |
70,721 |
2 |
0% |
Commentary |
|
31-Dec-02 |
200,752 |
200,752 |
0 |
60,009 |
42.63% |
|
|
31-Dec-02 |
200,752 |
200,752 |
0 |
30,657 |
17.95% |
Commentary |
|
20-Dec-02 |
200,752 |
200,752 |
0 |
30,657 |
17.95% |
Commentary |
|
13-Dec-02 |
200,122 |
200,122 |
0 |
30,027 |
17.65% |
Commentary |
|
06-Dec-02 |
198,782 |
152,420 |
46,363 |
28,687 |
16.87% |
Commentary |
|
29-Nov-02 |
197,745 |
151,383 |
46,363 |
27,650 |
16.26% |
Commentary |
|
22-Nov-02 |
196,479 |
161,579 |
34,900 |
26,384 |
15.51% |
Commentary |
|
15-Nov-02 |
197,363 |
162,462 |
34,900 |
27,268 |
16.03% |
Commentary |
|
08-Nov-02 |
196,403 |
106,436 |
89,967 |
26,308 |
15.47% |
Commentary |
|
01-Nov-02 |
193,964 |
157,247 |
36,717 |
23,869 |
14.03% |
Commentary |
|
25-Oct-02 |
194,085 |
158,368 |
36,717 |
23,990 |
14.10% |
Commentary |
|
18-Oct-02 |
194,783 |
158,066 |
36,717 |
24,688 |
14.51% |
Commentary |
|
14-Oct-02 |
197,157 |
160,440 |
37,717 |
27,062 |
15.91% |
Commentary |
|
04-Oct-02 |
192,554 |
179,804 |
12,750 |
22,459 |
13.20% |
Commentary |
|
27-Sep-02 |
187,200 |
62,880 |
124,320 |
17,105 |
10.05% |
Commentary |
|
20-Sep-02 |
182,627 |
61,558 |
121,070 |
12,532 |
7.37% |
Commentary |
|
13-Sep-02 |
177,551 |
56,482 |
121,070 |
7,456 |
4.38% |
Commentary |
|
06-Sep-02 |
175,497 |
54,428 |
121,070 |
5,402 |
3.18% |
Commentary |
|
03-Sep-02 |
177,575 |
51,492 |
131,393 |
7,480 |
4.39% |
Commentary |
|
29-Aug-02 |
172,299 |
46,216 |
126,083 |
2,204 |
1.26% |
Commentary |
|
23-Aug-02
|
169,173 |
48,104 |
121,070 |
-922 |
-.54% |
Commentary |
|
16-Aug-02
|
169,913 |
76,894 |
93,020 |
-379 |
-.22% |
Commentary |
|
09-Aug-02
|
170,292 |
120,292 |
77,078 |
197 |
0.12% |
Commentary |
|
02-Aug-02
|
170,095 |
120,076 |
50,020 |
29,352 |
20.85% |
Commentary |
|
30-Jul-02
|
167,853 |
167,853 |
0 |
27,110 |
19.26% |
Commentary |
|
26-Jul-02
|
163,706 |
66,400 |
76,641 |
22,963 |
16.32% |
Commentary |
|
19-Jul-02
|
159,468 |
62,757 |
80,248 |
18,725 |
13.30% |
Commentary |
|
12-Jul-02
|
160,347 |
69,634 |
73,407 |
19,604 |
13.93% |
Commentary |
|
05-Jul-02
|
159,306 |
70,306 |
72,284 |
18,563 |
13.19% |
Commentary |
|
28-Jun-02
|
158,873 |
78,246 |
64,794 |
18,130 |
12.88% |
Commentary |
|
21-Jun-02
|
156,877 |
78,394 |
64,647 |
16,134 |
11.46% |
Commentary |
|
14-Jun-02
|
158,473 |
75,380 |
67,661 |
17,730 |
12.60% |
Commentary |
|
07-Jun-02
|
159,037 |
76,902 |
66,139 |
18,294 |
13.00% |
Commentary |
|
31-May-02
|
159,258 |
91,247 |
51,794 |
18,515 |
13.16% |
Commentary |
|
28-May-02
|
159,776 |
91,247 |
51,794 |
19,033 |
13.52% |
Commentary |
|
24-May-02
|
158,468 |
79,622 |
63,419 |
17,725 |
12.59% |
Commentary |
|
21-May-02
|
158,892 |
84,188 |
58,853 |
18,149 |
12.90% |
Commentary |
|
17-May-02
|
156,859 |
88,439 |
54,601 |
16,116 |
11.45% |
Commentary |
|
10-May-02
|
154,917 |
56,211 |
86,830 |
14,174 |
10.07% |
Commentary |
|
03-May-02
|
154,777 |
36,298 |
106,743 |
14,034 |
9.97% |
Commentary |
|
26-Apr-02
|
154,870 |
29,591 |
113,450 |
14,127 |
10.04% |
Commentary |
|
19-Apr-02
|
155,370 |
39,548 |
103,493 |
14,627 |
10.39% |
Commentary |
|
12-Apr-02
|
153,720 |
33,720 |
109,321 |
12,977 |
9.22 |
Commentary |
|
05-Apr-02
|
155,969 |
32,669 |
110,372 |
15,226 |
10.81% |
Commentary |
|
29-Mar-02
|
155,605 |
41,653 |
101388 |
14,862 |
10.56% |
Commentary |
|
22-Mar-02
|
156,776 |
31,553 |
111,488 |
16,033 |
11.39% |
Commentary |
|
15-Mar-02
|
155,621 |
38,694 |
104,346 |
14,868 |
10.56% |
Commentary |
|
08-Mar-02
|
155,419 |
20,334 |
122,717 |
14,223 |
10.43% |
Commentary |
|
01-Mar-02
|
148,231 |
28,982 |
114,059 |
7,488 |
5.32% |
Commentary |
|
22-Feb-02
|
148,415 |
34,288 |
108,753 |
7,672 |
5.45% |
Commentary |
|
15-Feb-02
|
146,049 |
30,670 |
115,388 |
5,306 |
3.77% |
Commentary |
|
08-Feb-02
|
147,147 |
26,817 |
116,224 |
6,404 |
4.55% |
Commentary |
|
01-Feb-02
|
143,347 |
15,170 |
127,871 |
2,604 |
1.85% |
Commentary |
|
25-Jan-02
|
142,319 |
23,723 |
119,318 |
1,576 |
1.12% |
Commentary |
|
18-Jan-02
|
142,993 |
31,184 |
111,858 |
2,250 |
1.60% |
Commentary |
|
11-Jan-02
|
140,143 |
20,522 |
122,519 |
-600 |
-.43% |
Commentary |
|
31-Dec-01
|
140,743 |
30,594 |
112,447 |
28,743 |
25.66% |
Commentary |
|
28-Dec-01
|
138,739 |
27,583 |
115,458 |
26,739 |
23.87% |
Commentary |
|
21-Dec-01
|
140,883 |
29,635 |
113,406 |
28,883 |
25.79% |
Commentary |
|
14-Dec-01
|
141,176 |
39,812 |
103,230 |
29,176 |
26.05% |
Commentary |
|
07-Dec-01
|
139,108 |
42,815 |
100,223 |
27,108 |
24.20% |
Commentary |
|
01-Dec-01
|
141,167 |
65,555 |
78,486 |
29,167 |
26.04% |
Commentary |
|
30-Nov-01
|
141,167 |
64,555 |
78,486 |
29,167 |
26.04% |
Commentary |
|
23-Nov-01
|
141,156 |
78,481 |
64,559 |
29,156 |
26.03% |
Commentary |
|
16-Nov-01
|
141,702 |
78,489 |
64,559 |
29,702 |
26.52% |
Commentary |
|
09-Nov-01
|
143,498 |
87,632 |
55,409 |
31,498 |
28.12% |
Commentary |
|
06-Nov-01
|
142,777 |
89,172 |
53,869 |
30,777 |
27.48% |
Commentary |
|
02-Nov-01
|
144,377 |
90,034 |
52,384 |
32,377 |
28.91% |
Commentary |
|
26-Oct-01
|
144,043 |
100,076 |
42,965 |
32,043 |
28.61% |
Commentary |
|
22-Oct-01
|
144,975 |
108,574 |
34,467 |
32,975 |
29.44% |
Commentary |
|
19-Oct-01
|
145,482 |
105,325 |
37,715 |
33,482 |
29.44% |
Commentary |
|
17-Oct-01
|
145,810 |
89,623 |
53,417 |
33,810 |
30.19% |
Commentary |
|
12-Oct-01
|
144,396 |
92,121 |
50,920 |
32,396 |
29.55% |
Commentary |
|
11-Oct-01
|
144,092 |
92,121 |
51,920 |
33,092 |
.73% |
Commentary |
|
05-Oct-01
|
141,929 |
65,906 |
77,134 |
29,929 |
26.72% |
Commentary |
|
04-Oct-01
|
142,348 |
67,418 |
75,622 |
30,348 |
27.10% |
Commentary |
|
28-Sep-01
|
140,103 |
68,103 |
74,938 |
28,103 |
25.29% |
Commentary |
|
24-Sep-01
|
141,217 |
64,409 |
76,807 |
29,217 |
26.09% |
Commentary |
|
21-Sep-01
|
140,761 |
64,410 |
78,631 |
28,761 |
25.68% |
Commentary |
|
14-Sep-01
|
|
|
|
|
|
Commentary |
|
09-Sep-01
|
142,701 |
79,690 |
63,011 |
30,701 |
27.41% |
Commentary |
|
07-Sep-01
|
|
|
|
|
|
Commentary |
| 31-Aug-01 |
143,003 |
111,796 |
| | |