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Mój portfel na II Q 2003

IP: *.acn.pl / 10.65.0.* 26.05.03, 17:33
W moim portfelu na koniec maja doszlo do kilku powaznych zmian. Na piatkowej
sesji sprzedalem nastepujace akcje : MSM; CFI, AMD,JAKK, ACMR, HSC
A oto obecny sklad portfela.
Full Name Industry Current Price % Change Break-Even Price P/E Ratio Industry
P/E Return on Equity Industry ROE 1-Yr Return Industry/Category 1-Yr Rtn
Total Debt/Equity % Gain Name Purchase Date

COST Disc. Store 34.77 -1.08% 35 23.20 22.7 11.7% 21.3% -12.62% -
4.13% 0.22 +8.08% COSTCO WHSL CORP NEW 4/2/2003
AVCT Comp. Perip 27.95 -2.34% 28 71.70 3.5% +21.15% +3.49% 0.00
+14.55% AVOCENT CORP 4/4/2003
JBL Circuit Brds 19.60 -1.75% 19 98.00 2.6% -17.58% -44.35% 0.30
+10.42% JABIL CIRCUIT INC 4/7/2003
EBKR Internet Soft 13.75 +15.06% 13 N/E N/E +97.84% +22.42% 0.04
+107.36% EBOOKERS COM PLC SPONSORED ADR 4/7/2003
MIK Toy Store 33.76 +0.78% 33 16.20 6.4 14.6% 14.6% -16.87% -32.41%
0.20 +18.50% MICHAELS STORES INC 4/7/2003
CPWM Disc. Store 33.35 +3.73% 33 25.10 22.7 13.0% 21.3% -0.27% -
4.13% 0.17 +19.19% COST PLUS INC CALIFORNIA 4/7/03
RI Restaur 22.27 +2.20% 22 17.30 19.0 21.6% 13.9% -7.50% -27.50%
0.55 +16.66% RUBY TUESDAY INC 4/8/03
ADRX Drug Deliv 18.12 +2.72% 18 N/E N/E -60.60% -37.13% 0.00
+23.18% ANDRX CORP DEL ANDRX GROUP COM 4/11/03
PLNR Comp. Perip 19.82 -0.90% 20 N/E N/E -13.41% +3.49% 0.23
+9.54% PLANAR SYSTEMS INC 4/17/03
PCS Wireless Comm 4.43 -3.06% 4 N/E N/E -57.69% -6.90% 59.89
+22.71% SPRINT CORP PCS COM SER 1 4/17/03
CTCI U.S. Telecom 9.51 +0.85% N/A 23.20 23.6 4.6% 8.5% -35.98% -
10.31% 0.79 -2.16% CT COMMUNICATIONS INC 4/23/03
UHS Hospital 43.89 0.00% 44 15.30 19.7 19.2% 10.1% -4.27% -45.72%
0.78 +10.33% UNIVERSAL HEALTH SERVICES INC CL B 4/23/03
CPKI Restaur 20.24 -0.30% 20 24.70 19.0 11.2% 13.9% -13.50% -27.50%
0.00 +0.90% CALIFORNIA PIZZA KITCHEN INC 4/24/03
DRXR Data Storage 17.94 -0.33% 18 85.40 6.3% 0.9% -18.82% -4.67%
0.00 +1.36% DREXLER TECHNOLOGY CORP 4/24/03
CHMD Med. Supply 9.18 +8.00% 9 18.70 32.6 7.3% 14.2% +60.21% -11.39%
0.00 +8.38% CHRONIMED INC 4/25/03
BBA Furnit. Store 9.01 -1.53% 9 32.20 28.6 5.5% 17.5% +78.06% -4.10%
0.00 +7.39% BOMBAY CO INC 4/30/03
DHB Security Serv 4.24 -1.40% 4 10.90 300.4 44.6% -17.67% -35.86%
0.92 +10.99% DHB INDUSTRIES INC 5/1/03
VNX Biz Soft 23.12 +0.74% N/A N/E 158.7 N/E 4.3% -25.28% 0.91 -
0.94% VERIDIAN CORP 5/1/03
CTLM Comm. Equip 8.60 +3.12% 9 N/E N/E +14.67% -20.64% 0.02
+8.31% CENTILLIUM COMMNCTNS INC 5/5/03
AMTD Invest. Bank 7.16 -1.24% 7 N/E 18.9 N/E 11.3% +27.63% -8.80%
0.04 +19.93% AMERITRADE HOLDING CORP NEW 5/5/03
ACDO Spec. Health 19.99 +0.96% 20 44.40 15.3 4.2% 23.2% -45.01% -
26.40% 0.40 +7.82% ACCREDO HEALTH INC 5/5/03
AFCI Comm. Equip 18.35 +0.22% 18 48.30 3.5% -4.68% -20.64% 0.15
+2.23% ADVANCED FIBRE COMM INC 5/6/03
ZRAN Spec. Semicond 17.94 +2.11% 18 78.00 2.0% -25.25% -31.47%
0.00 +5.28% ZORAN CORP 5/6/03
OAKT Spec. Semicond 5.83 +1.57% 6 N/E N/E -55.50% -31.47% 0.00
+4.48% OAK TECHNOLOGY INC 5/6/03
PRI N/A 41.71 +0.26% 41 N/E N/E +24.51% COX COMMUNICATIONS INC NEW
EXCHL SUB DEB E 5/7/03
HDWR Indus. Metal 17.85 +0.45% 18 16.70 623.0 25.1% 1.4% -1.76%
+4.84% 1.35 +2.88% HEADWATERS INC 5/8/03
SRV Pers. Serv 3.87 -5.61% 4 N/E 144.8 N/E 2.5% -11.03% -6.78%
1.27 +6.61% SERVICE CORP INTERNATIONAL 5/8/03
CHS Cloth Store 20.99 +0.43% N/A 26.90 15.5 27.8% 15.1% +6.01% -
10.57% 0.00 -0.05% CHICOS FAS INC 5/9/03
ODP Spec. Retail 13.24 -0.60% N/A 13.40 14.7 13.1% 16.3% -27.25% -
12.41% 0.18 -2.00% OFFICE DEPOT INC 5/12/03
MOGN Spec. Drug 18.70 +0.54% 19 N/E 122.3 N/E 3.0% +158.64% -10.82%
0.63 +23.03% MGI PHARMA INC 5/12/03
ACAI Reg. Airline 9.63 -2.23% N/A 16.60 52.8 9.7% 5.1% -55.17% -
10.70% 0.22 -0.21% ATLANTIC COAST AIRLINES HOLDING IN 5/14/03
DNA Biotech 60.93 +3.62% 60 264.90 2.2% +55.63% -3.47% 0.00
+60.77% GENENTECH INC 5/16/03
ADVP Spec. Health 33.00 0.00% 33 19.30 15.3 18.3% 23.2% +28.30% -
26.40% 0.49 +5.77% ADVANCEPCS CL A 5/19/03
CMX Spec. Health 21.50 +0.05% 21 7.10 15.3 247.1% 23.2% +13.34% -
26.40% 2.18 +3.61% CAREMARK RX INC 5/19/03
MIMS Spec. Health 7.43 +0.54% 7 10.30 15.3 18.3% 23.2% -38.44% -
26.40% 0.02 +10.90% MIM CORP 5/19/03
ESRX Spec. Health 65.94 -0.09% 66 23.70 15.3 20.5% 23.2% +21.68% -
26.40% 0.51 +8.63% EXPRESS SCRIPTS INC 5/19/03
HD Home Improve 30.54 -0.97% 30 19.60 20.8 18.5% 17.3% -28.30% -
28.65% 0.07 +47.18% HOME DEPOT INC 5/19/03
APSG Comm. Equip 15.70 +4.39% 15 40.30 5.9% +60.82% -20.64% 0.00
+35.34% APPLIED SIGNAL TECHNOLOGY 5/19/03
HPQ Computer 18.49 +0.16% 18 N/E 96.8 N/E 3.9% -2.54% -6.83% 0.25
+10.39% HEWLETT PACKARD CO 5/19/03
BONZ Med. Supply 10.64 +11.30% 11 14.00 32.6 17.9% 14.2% +18.35% -
11.39% 0.00 +22.30% INTERPORE INTERNATIONAL 5/19/03
REM Indep. Oil & Gas 18.66 -0.48% 19 23.00 15.2 11.1% 13.7% -0.48% -
1.05% 0.19 +7.24% REMINGTON OIL & GAS 5/20/03
Obserwuj wątek
    • Gość: :) Re: Mój portfel na II Q 2003/analysis IP: *.acn.pl / 10.65.0.* 26.05.03, 17:44
      Natomiast jesli chodzi o analize to przedstawia sie nastepujaco

      Asset Class Percent of Portfolio
      Large Cap Stocks 45.9%
      Small Cap Stocks 47.9%
      Other** $7,700.70 6.2%
      Total 100%

      Asset Class Composition
      Large Cap Stocks
      Name Symbol Percent of Class

      GENENTECH INC DNA 37.7%
      EXPRESS SCRIPTS INC ESRX 29.1%
      HOME DEPOT INC HD 18.9%
      CAREMARK RX INC CMX 4.7%
      HEWLETT PACKARD CO HPQ 4.1%
      JABIL CIRCUIT INC JBL 2.6%
      COSTCO WHSL CORP NEW 1.5%
      SPRINT CORP PCS COM SER 1 PCS 0.8%
      OFFICE DEPOT INC ODP 0.6%

      Small Cap Stocks

      ANDRX CORP DEL ANDRX GROUP COM ADRX 22.3%
      RUBY TUESDAY INC RI 14.1%
      COST PLUS INC CALIFORNIA CPWM 9.9%
      REMINGTON OIL & GAS REM 7.9%
      ADVANCEPCS CL A ADVP 7.0%
      APPLIED SIGNAL TECHNOLOGY APSG 6.6%
      AVOCENT CORP AVCT 5.9%
      MGI PHARMA INC MOGN 4.0%
      MIM CORP MIMS 3.1%
      BOMBAY CO INC BBA 2.7%
      CALIFORNIA PIZZA KITCHEN INC CPKI 2.6%
      INTERPORE INTERNATIONAL BONZ 2.3%
      UNIVERSAL HEALTH SERVICES INC CL B UHS 1.9%
      ZORAN CORP ZRAN 1.5%
      MICHAELS STORES INC MIK 1.4%
      CT COMMUNICATIONS INC CTCI 1.2%
      CENTILLIUM COMMNCTNS INC CTLM 1.1%
      CHICOS FAS INC CHS 0.9%
      DREXLER TECHNOLOGY CORP DRXR 0.8%
      ACCREDO HEALTH INC ACDO 0.7%
      HEADWATERS INC HDWR 0.5%
      ATLANTIC COAST AIRLINES HOLDING IN ACAI 0.4%
      CHRONIMED INC CHMD 0.4%
      PLANAR SYSTEMS INC PLNR 0.3%
      ADVANCED FIBRE COMM INC AFCI 0.3%
      SERVICE CORP INTERNATIONAL SRV 0.2%
      OAK TECHNOLOGY INC OAKT 0.1%
      DHB INDUSTRIES INC DHB 0.1%

      Other
      COX COMMUNICATIONS INC NEW EXCHL SUB DEB E PRI 67.7%
      EBOOKERS COM PLC SPONSORED ADR EBKR 22.3%
      AMERITRADE HOLDING CORP NEW AMTD 7.0%
      VERIDIAN CORP VNX 3.0%


    • Gość: :) Total return 26,73% ( II Q ) IP: *.acn.pl / 10.65.0.* 02.07.03, 13:27
      Symbol Name Industry Current Price P/E Ratio Industry P/E Return on Equity
      Industry ROE 1-Yr Return Industry/Category 1-Yr Rtn Total Debt/Equity % Gain
      Name Purchase Date Ex-Dividend Date Latest Dividend
      SKE Indep. Oil & Gas 26.33 19.70 15.2 6.3% 14.1% -27.26% +18.72% 0.01
      +11.33% SPINNAKER EXPL CO 5/23/03 0.00
      DVA Spec. Health 27.20 11.00 16.9 167.7% 22.7% +12.52% +14.96% 13.12
      +14.05% DAVITA INC 5/29/03 0.00
      CBB U.S. Telecom 6.82 N/E 23.4 N/E 8.9% +157.69% -1.45% +24.00%
      CINCINNATI BELL INC NEW 6/10/03 Jul 2 0.10
      SBP Foreign Bank 16.11 125.80 23.0 2.0% 10.9% -1.47% +7.85% 1.09
      +13.85% SANTANDER BANCORP 6/13/03 Jun 3 0.11
      UHAL N/A 6.99 +121.90% AMERCO 6/20/03 0.00
      HOFT Furniture 25.35 8.50 16.8 15.7% 10.8% +61.15% -10.97% 0.46
      +6.74% HOOKER FURNITURE CORP 6/23/03 May 13 0.11
      Total return 26,73% ( II Q )

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