Monday, December 31, 2007

Portfolio A1 to Best SPX By 20% in 2007

On the heels of a strong fourth quarter, it looks as if Portfolio A1 will finish 2007 with at least a 20% advantage over the benchmark S&P 500 index since the portfolio’s February 16th inception. With one trading day left in the year, Portfolio A1 has a 23.4% gain, a full 21.8% better than the 1.6% gain in the SPX during this period.

I will publish some additional statistics once 2007 is in the books, but suffice it to say with the likes of MOS, DRYS, TEX, PBR, RIO and others in the portfolio over the past 10 ½ months, we have been fishing in very rich waters.

In addition to the usual equity curve and summary information, I have added a list of positions that were closed out during the year.

There no changes to the portfolio this week.

A snapshot of the portfolio is as follows:


4 comments:

  1. Avoid moving during peak times of the week and month (weekends and month-ends) and save your money by scheduling your move during weekdays and in the middle of the month.
    Do thorough research about the best packers and movers Hyderabad and compare at least three companies to find the most suitable one.
    Packers and Movers in Hyderabad
    Packers and Movers in Jubilee Hills

    ReplyDelete
  2. Keep your furniture and appliances ready for disassembly.
    Take pictures of all your items to keep count and to re-check for damages after delivery.
    Walk through all the rooms in the house to check for any important items left behind.
    Clear the pathway from your doorstep to the vehicle, to ensure neither your goods nor the movers are injured.
    Packers and Movers in Mumbai
    Movers and Packers in Mumbai

    ReplyDelete
  3. Our company manufactures a wide range of computer chairs, revolving chairs, tables, sofas and many other things of different designs and with different fabric that makes them easy to be fitted in any environment with a theme. Every chair is made up of beautiful design making use of exclusive fabric prints.
    Chair Manufacturers in Mumbai
    Chair Supplier in Mumbai

    ReplyDelete
  4. With the special promo codes from Cushion Lab, now you can experience total support and relaxation at very affordable pricing with Cushion Lab’s latest products are available at even more attractive costs when you use their unique Cushion Lab Promo Code. The cushion lab provides a wide selection of cushions for several applications including seat cushions, back supports and more, which have been thoughtfully designed to bring about improved posture and comfort in different places. It doesn’t matter whether someone is working from home or driving long distances or maybe trying to find an escape from discomfort because cushion lab has something that would work perfectly for them. You can therefore get these innovative cushions at lower prices by using their promo codes thus ensuring your wellbeing at no expense of quality.

    ReplyDelete