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Saturday, April 20, 2024

The Oxen Report – Virtual Portfolio Updates, Buy Virtual Portfolio Up 84% for the Year, Sell Virtual Portfolio Up 3%

It has been some time since I have done a nice update like this. So, I am going to give you all my historical positions I have made with my success rates. 

My Buy Pick of the Day Virtual Portfolio was started in March on my former website, www.theoxengroup.com. We started in March, some eight months ago, with the picks. In August, we started the picks on PSW. The virtual portfolio is set up so that we divided $3000 between three smaller accounts of $1000 each. The virtual portfolio rotates each day so that we can account for free rider regulations. We charge $4 per trade. With that said, how are we doing?

As of Wednesday night, the account had increased from $3000 to $5533.45, which is an increase of 84% in less than nine months. Since coming to PSW, we have increased our account 21%. In the month of September, we went up 8%. Since coming to PSW, we have made 41 stock picks. Of those 41 picks, 32 have been winners. 

We hope to keep this success moving. Here is the historical virtual portfolio results:

Date Stock Buy Price Sell Price % Change Account 1 Account 2 Account 3 Total $









3/9/2009



1000 1000 1000 3000
3/10/2009 CASY 20.65 21.68 5.00% 1041.44

3041.44
3/11/2009 SRS 67.82 72.59 7.00%
1058.78
3100.22
3/13/2009 DNDN 3.85 4.04 5.00%

1041.21 3141.43
3/16/2009 DUG 29 28.49 -1.76% 1015.59

3115.58
3/17/2009 LCC 2.75 2.86 4.00%
1093.13
3149.93
3/18/2009 OLN 12.7 13.46 6.00%

1094.77 3203.49
3/19/2009 ORCL 17.62 17.37 -1.41% 993.94

3181.84
3/20/2009 SRS 62.35 65.46 5.00%
1138
3226.71
3/23/2009 FMCN 5.85 6.02 3.00%

1118.56 3250.5
3/24/2009 DTV 22.88 22.93 0.21% 998.09

3254.65
3/25/2009 GE 10.76 11.08 3.00%
1163.6
3280.25
3/26/2009 SAI 17.88 18.55 4.30%

1158.3 3319.99
3/27/2009 SRS 53.66 54.66 1.85% 1008.09

3329.99
3/28/2009 DUG 25.77 26.44 3.00%
1190.25
3356.64
3/29/2009 DIS 17.89 18.42 3.00%

1184.22 3382.56
4/1/2009 PSQ 69.71 67.77 -2.78% 972.93

3346.41
4/3/2009 JAVA 8.45 8.49 0.47%
1187.85
3344.01
4/6/2009 GE 10.85 11.18 3.00%

1212.19 3371.98
4/7/2009 AA 7.47 7.84 5.00% 1013.03

3412.08
4/8/2009 SMN 29.94 31.13 4.00%
1226.26
3451.48
4/9/2009 CHIC 10.42 10.4 -0.19%

1202.19 3441.48
4/13/2009 DUG 23.77 23.24 -2.23% 982.77

3411.22
4/14/2009 TXN 16.97 17.56 3.50%
1260.74
3445.7
4/15/2009 SKF 67.59 69.64 3.00%

1229.04 3472.55
4/16/2009 EBAY 14.28 14.41 0.91% 983.61

3473.39
4/17/2009 FAS 8.68 9.11 5.00%
1315.09
3527.74
4/20/2009 MRK 25.55 25.22 -1.29%

1205.2 3503.9
4/21/2009 YHOO 14.15 14.57 3.00% 1004.59

3524.88
4/27/2009 BAX 49.11 49.23 0.24%
1310.21
3520.06
4/28/2009 SKF 60.37 61.17 1.33%

1212.4 3527.26
4/29/2009 RGC 13.02 13.5 4.00% 1033.55

3556.22
5/4/2009 FAS 8.32 8.82 6.00%
1380.71
3636.72
5/8/2009 SKF 42.3 43.99 4.00%

1251.72 3666.04
5/11/2009 BGZ 13.86 13.86 0.00% 1025.55

3658.04
5/13/2009 DPS 22.9 21.76 5.00%
1441.11
3718.44
5/14/2009 KBR 16.65 17.32 4.00%

1293.97 3760.69
5/15/2009 UYG 3.84 3.91 2.00% 1036.24

3771.38
5/18/2009 DUG 18.9 18.67 1.22%
1415.63
3745.59
5/19/2009 3.73 3.87 4.00%

1334.41 3786.34
5/20/2009 EWJ 9.27 9.23 -0.43% 1023.8

3773.9
5/21/2009 GPS 15.87 15.98 0.69%
1417.42
3775.69
5/22/2009 FINL 6.59 6.92 5.00%

1393.07 3834.29
5/26/2009 NWSA 8.74 9.17 5.00% 1063.77

3874.26
5/27/2009 BKS 25.81 26.58 3.00%
1451
3907.84
5/28/2009 ERX 32.18 33.78 5%

1453.87 3968.64
5/29/2009 GPS 16.99 17.67 4.00% 1097.93

4002.8
5/30/2009 TM 80.77 81.72 1.18%
1459.15
4010.95
6/2/2009 SRS 18.06 18.6 3.00%

1489.07 4046.15
6/3/2009 DUG 16.68 17.35 4.00% 1133.48

4081.7
6/4/2009 TLAB – SS 5.95 5.84 2.00%
1478.1
4100.05
6/5/2009 XOP 35.84 35.85 0.00%

1481.48 4092.91
6/8/2009 BLK 164.76 168.87 2.50% 1150.14

4109.57
6/9/2009 USD 20.3 21.12 4.00%
1529.14
4150.61
6/10/2009 SINA 30.17 31.07 3.00%

1517.58 4186.71
6/11/2009 SRS 18.39 19.3 5.00% 1198.56

4235.13
6/12/2009 NSM 13.23 13.56 2.50%
1559.09
4265.08
6/15/2009 ERY 18.32 19.05 4.00%

1569.44 4316.94
6/16/2009 SKF 41.21 42.85 4.00% 1238.12

4356.5
6/17/2009 SRS 20.17 20.97 3.96%
1612.69
4410.1
6/18/2009 DIG 28.36 29.21 3.00%

1608.19 4448.85
6/19/2009 RGR 11.88 12,35 4.00% 1279

4489.73
6/22/2009 TYH 86.42 81.85 -5.28%
1522.43
4399.47
6/23/2009 ADI 23.32 23.34 0.01%

1601.55 4392.89
6/24/2009 SONC 9.26 9.63 4.00% 1321.32

4435.21
6/25/2009 FAZ 5.13 4.93 -4.00%
1455.23
4368.01
6/26/2009 RIMM 69.15 71.22 3.00%

1641.16 4407.62
6/29/2009 VIA-B 22.8 23.37 2.50% 1345.81

4432.11
7/2/2009 ERY 23.4 24.33 4.00%
1504.89
4481.77
7/6/2009 WFR – SS 17.19 16.5 4.00%

1698.71 4539.22
7/7/2009 ERX 24.17 23.45 -3.00% 1298.21

4491.62
7/8/2009 DLTR 42.8 43.65 2.00%
1526.64
4513.37
7/9/2009 HOTT 6.93 7.2 4.00%

1756.86 4571.52
7/13/2009 GS 145.43 149.79 3.00% 1325.09

4598.4
7/14/2009 ERX 24.94 25.32 1.44%
1541.82
4613.58
7/15/2009 SRS 19.21 19.76 3.00%

1798.91 4645.63
7/17/2009 LUV – SS 7.09 6.95 2.00% 1343.13

4663.67
7/20/2009 C 2.86 2.79 -2.45%
1496.09
4617.94
7/21/2009 STJ 39.27 39.6 0.84%

1805.76 4624.79
7/22/2009 ERY 19.86 20.25 2.00% 1361.26

4663.11
7/24/2009 DUG 16.48 16.8 2.00%
1516.89
4683.91
7/27/2009 KBH – SS 16.91 16.54 2.00%

1836.98 4715.13
7/28/2009 CYH 29.94 29.05 3.00% 1313.21

4667.08
7/29/2009 CNX-SS 33.64 32.97 2.00%
1539.04
4689.23
7/30/2009 AZO 154.85 157.94 2.00%

1862.97 4715.22
7/31/2009 ERX 31.35 32.6 4.00% 1356.46

4758.47
8/3/2009 UNH 27.2 27.6 1.50%
1553.44
4772.87
8/4/2009 ERY 17.4 17.31 -0.50%

1845.34 4755.24
8/5/2009 OWW – SS 4.55 4.37 4.00% 1402.1

4800.88
8/6/2009 AMD 3.7 3.7 0.00%
1545.44
4792.88
8/9/2009 CMCSA 14.95 15.15 1.34%

1861.94 4809.48
8/10/2009 PAAS 19.75 19.23 -2.13% 1364.7

4772.08
8/11/2009 ERY 18.15 18.21 0.33%
1542.54
4769.18
8/12/2009 SKF 28.35 29.2 3.00%

1909.19 4806.43
8/13/2009 DUG 16.68 17.18 3.00% 1397.2

4838.93
8/18/2009 SRS 13.4 13 -3%
1488.54
4780.93
8/19/2009 TYP 16.4 16 -2.43%

1854.79 4734.53
8/20/2009 UYG 5.28 5.39 2.08% 1418.24

4755.47
8/24/2009 MA 208 206 -0.96%
1466.54
4733.47
08/25/09 DUG 15.1 15.55 3.00%     1904.39 4783.07
08/26/09 FDO 30.4 31.3 3.00% 1451.64     4816.47
08/27/09 UYG 5.55 5.72 3.00%   1503.42   4853.35
08/31/09 BHI 36.25 35.2 3.00%     1950.99 4899.95
09/08/09 DIG 29.9 30.5 2.00% 1480.44

4928.75
09/09/09 UYG 5.44 5.55 2.00%
1525.78
4951.11
09/10/09 GLW 15.65 16.11 3.00%

2000.03 5000.15
09/11/09 FAS 78.05 77.25 -1.03% 1458.04

4977.75
09/14/09 ETFC 1.72 1.79 3.00%
1579.87
5031.84
09/15/09 BBY 40.1 38.9 -3.00%

1933.23 4965.04
09/16/09 ERTS 18.25 18.8 3.00% 1493.49

5000.49
09/17/09 SKF 24.2 24.46 1.07%
1588.77
5009.39
09/22/09 DUG 14.35 14.2 -1.05%

1905.13 4981.29
09/23/09 PAG 16.71 17.04 2.00% 1514.86

5002.66
09/24/09 ERY 13.86 14.26 3.00%
1626.37
5040.26
09/25/09 DRV 19.5 20 3.00%

1945.63 5080.76
09/26/09 HOV (SS) 4.15 4.03 3.00% 1550.66

5116.56
09/28/09 SKF 25.75 25 -3.00%
1571.12
5061.31
09/30/09 FITB 9.9 10.15 2.50%

1986.63 5102.31
10/02/09 FAS 68.85 71.6 4.00% 1603.16

5154.81
10/02/09 AMD 5.1 5.25 3.00%
1609.32
5193.01
10/02/09 – 10/07/2009 FDO 26.6 29.65 10.69%

2204.33 5410.71
10/07/09 ERX 40.5 41.06 1.40% 1617

5424.55
10/08/09 UYG 6.02 6.08 1.00%
1617.34
5432.57
10/09/09 DUG 13.4 13.42 0.18%

1999.61 5427.85
10/12/09 DPZ 9 9.27 3.00% 1657.33

5468.18
10/13/09 SRS 9.7 9.97 3.00%
1654.16
5505
10/14/09 AAI 4.93 5.02 2.00%

2028.06 5533.45

 

The other virtual portfolio we started when we came to PSW was to make the Short Sale of the Pick Day. This account has not been as successful, as we continue to learn the art of the short sale and make it a consistent success. We have been doing much better as of late. Since we started the account, we are up 8% in less than 2.5 months. 

Interestingly, in September, we increased the account 4%. We have also made only 5 misses of 18 picks since the start of September. In definitely took us some time to get our feet wet with this account, but we believe it can be successful.

Here is the historical virtual portfolio:

Date Stock Buy Price Sell Price % Change Account 1 Account 2 Account 3 Total $









8/2/2009



1000 1000 1000 3000
8/3/2009 F 8.83 8.58 2.83% 1020.25

3020.25
8/4/2009 DHI 11.4 11.1 2.63%
1018.1
3038.35
8/5/2009 NE 34.4 34.6 -0.58%

986.2 3024.55
8/6/2009 CAL 11.7 12.05 -3.00% 981.8

2986.1
8/9/2009 DYN 1.92 1.88 2.00%
1033.3
2999.3
8/10/2009 DIG 28.8 28.24 2.00%

997.24 3010.34
8/11/2009 ERX 33.35 33.19 0.47% 978.44

3006.98
8/12/2009 MFB 15.31 15.11 1.30%
1038.7
3012.38
8/13/2009 BBI 0.74 0.7 4.00%

1043.12 3058.26
8/18/2009 HOV 3.77 3.91 -3.00% 934.18

3014
8/19/2009 AXL 6.25 6.43 -3.00%
1000.82
2976.12
8/20/2009 JCP 30.64 30.69 -0.16%

1033.42 2966.42
8/24/2009 TOL 22.35 21.7 3.00% 952.83

2985.07
08/25/09 SPLS 21.85 21.79 -0.27%   990.12   2974.37
08/26/09 LVS 14.4 13.97 3.00%     1055.95 2996.9
08/27/09 DELL 14.75 15.19 -3.00% 916.67     2960.74
08/31/09 AIG 45.07 43.27 4.00%   1019.92   2990.54
09/10/09 SYT 47 47.38 -0.81%

1039.59 2974.18
09/14/09 YGE 12.55 12.8 -3.00% 890.42

2947.93
09/15/09 DUG 14.65 14.43 1.50%
1027.1
2955.11
09/17/09 BP 54.66 54.75 -0.16%

1029.88 2945.4
09/22/09 CYT 34.3 33.27 3.00% 908.17

2963.15
09/23/09 M 18.95 18.54 2.00%
1041.24
2977.29
09/24/09 HERO 6.6 6.31 3.00%

1067.12 3014.53
09/25/09 SHFL 6.5 6.26 3.00% 933.53

3040.09
09/26/09 HOV 4.15 4.03 3.00%
1063.24
3062.09
09/28/09 LDK 8.8 8.63 2.00%

1079.69 3074.66
09/30/09 DIG 14.8 14.3 3.38% 957.03

3098.16
10/02/09 REW 30.4 28.79 5.30%
1109.98
3144.9
10/05/09 SNDA 49.75 49.63 0.25%

1076.94 3142.15
10/06/09 – 10/08/09 PBG 37.35 36.98 1.00% 958.28

3143.4
10/07/2009 – 10/08/09 HELE 22.05 22.71 -3.00%
1068.98
3102.4
10/12/09 BRCD 9.35 9.53 -2.00%

1048.24 3073.7
10/13/09 PSUN 6.6 6.41 3.00% 977.83

3093.25
10/14/09 DUG 12.72 12.58 1.10%
1072.74
3097.01

 

Thanks for your time and commitment. 

Good Investing,

David Ristau

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