The Monthly Stock Portfolio was started on 1 Oct 07. Since then, it has fallen 50.8% Over the same period, the S&P 500 has fallen 40.9% resulting in an underperformance of 9.9% for The Monthly Stock Portfolio.
Here is a list of the closed trades: (only one so far)
Ticker Buy Date Buy Price Sell Date Sell Price Return
EGO 1 Oct 07 6.12 10 Nov 08 5.20 -15.0%
Here is a snapshot of the current portfolio holdings. Keep in mind that DRQ and LNDC will be replaced by HMY and FWLT at tomorrow's open:
(Click for larger image)
