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ClassicBox Portfolio | For Prudent Investors SAMPLE NEWSLETTER
Positions updated as of Tuesday April 17, 2007
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Symb
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Purchase Date
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Type
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Cost/ Share
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Current Price
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Gain/ Share
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Qty
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Initial Value
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Market Value
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Total $ Gain
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Total % Gain
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ACH
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03/22/2007
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Long
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$25.57
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$30.08
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$4.51
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403
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$10,304.71
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$12,122.24
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$1,817.53
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17.64%
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CBE
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03/22/2007
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Long
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$46.27
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$46.10
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-$0.17
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222
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$10,271.94
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$10,234.20
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(-$37.74)
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(-0.37%)
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JEC
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03/22/2007
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Long
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$46.72
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$50.07
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$3.35
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215
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$10,044.80
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$10,765.05
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$720.25
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7.17%
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EMR
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03/22/2007
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Long
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$43.74
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$44.37
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$0.63
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235
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$10,278.90
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$10,426.95
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$148.05
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1.44%
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LFC
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03/22/2007
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Long
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$42.88
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$48.01
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$5.13
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240
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$10,291.20
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$11,522.40
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$1,231.20
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11.96%
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PCU
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03/22/2007
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Long
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$72.10
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$80.08
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$7.98
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143
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$10,310.30
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$11,451.44
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$1,141.14
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11.07%
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RCI
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03/22/2007
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Long
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$32.81
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$37.29
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$4.48
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314
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$10,302.34
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$11,709.06
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$1,406.72
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13.65%
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KMX
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03/22/2007
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Long
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$27.15
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$24.91
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-$2.24
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380
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$10,317.00
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$9,465.58
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(-$851.42)
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(-8.25%)
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SAY
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03/22/2007
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Long
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$22.94
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$24.37
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$1.43
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450
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$10,323.00
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$10,966.50
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$643.50
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6.23%
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AEO
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03/22/2007
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Long
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$30.35
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$30.37
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$0.02
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338
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$10,258.30
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$10,265.06
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$6.76
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0.07%
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CASH
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$291.02
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$291.02
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Total Current Investment
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102,702.49
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108,928.48
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$6,225.99
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6.06%
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| *For illustrative purposes only |
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Notes:
- This portfolio is for prudent/conservative investors. It holds mid/large cap stocks. It is recommended for investors to use 10% Trailing Stops for each purchased stock to protect funds from losses.
- We set an initial investment value of $100,000. This allows us to calculate the percentage gain or loss for the portfolio. We divided the initial investment equally to purchase the 10 stocks to our portfolio.
- The Current Prices are updated after market hours. eStockBox.com is not responsible for correctness of date provided by the third party.
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ClassicBox Portfolio 2007
Cumulative Monthly Performance
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Portfolio Monthly Statement - 2007
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Month
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Investment Begin of Month
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Investment End of Month
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Monthly $ Gain / (Loss)
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Monthly % Gain / (Loss)
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Cumulative % Gain / (Loss)
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January
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$100,000.00
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$101,921.15
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$1,921.15
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1.92 %
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1.92 %
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February
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$101,921.15
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$104,950.45
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$3,029.30
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2.97%
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4.94 %
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March
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$104,950.45
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$103,058.00
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($1,892.45)
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(1.80%)
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3.05%
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April
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May
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Total Cumulative Gain/(Loss) in 2007
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$3,058.00
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3.05%
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The Total YTD $ Gain / (Loss) and Cumulative % Gain/ (Loss) are from $100,000.00 initial investment started 1/1/2007.
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Sold in April
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Symbol
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Purchase Date
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Purchase Price
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Date Sold
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Price Sold
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Gain/ (Loss)
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CMCSA
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03/19/07
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$25.66
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04/02/07
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$26.87
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4.72 %
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After end of the month, the sold equities will be moved to the Archive.
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Portfolio Summary
Our portfolio continues to perform well. Very often timing proves to be more important than fundamentals when making a quick gain on a stock.
On April 18, 2007 we plan to make the following changes in our portfolio:
Sell
- KMX CarlMarx Group. This stock does not perform too well, so we replace it with better one.
Buy
- AAPL Apple Cellular Telecommunication Services. With the price $90.35 it is still considered to be undervalued.
Please read our Disclaimer at http://eStockBox.com/page/legal.html
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