Diversification using instalments - Portfolio Study results
Note: - Where there is no last sale price data for a warrant a valuation price has been used. It is important to not that the valuation data may be affected by the bid and offer prices provided by warrant issuers.
For a detailed description of this study, and an explanation of how trading decisions are made, please refer to Diversification using Instalments - background and rules.
Latest Results - April 2010
View Historical Monthly updates
December 2009 Update
Portfolio study - December Update
| Portfolio 1: Shares | Shares held |
Price 03/07/06 |
Value 03/07/06 |
Weight | Price 31/12/09 |
Value 31/12/09 |
Weight | |
|---|---|---|---|---|---|---|---|---|
| CBA | 4,629 | $44.74 | $207,101.46 | 42.33% | $54.80 | $253,669.20 | 42.12% | |
| WOW | 10,204 | $20.08 | $204,896.32 | 41.88% | $28.00 | $285,712.00 | 47.44% | |
| TLS | 7,575 | $3.72 | $28,719.00 | 5.76% | $3.42 | $25,906.50 | 2.96% | |
| IAG | 9,090 | $5.40 | $49,086.00 | 10.03% | $4.07 | $36,996.30 | 4.30% | |
| Total | $489,262.78 | 100.00% | $602,284.00 | 100.00% |
Portfolio 2: SFIs
| Portfolio 2: SFIs | Instal. | Ex 03/07/06 |
Loan Amt 03/07/06 |
Price 03/07/06 |
Value 03/07/06 |
Ex 31/12/09 |
Loan 31/12/09 |
Price 31/12/09 |
Value 31/12/09 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| CBASMX | 4,629 | $28.139 | $130,255.43 | $20.80 | $96,283.20 | $26.04 | $120,539.16 | $29.75 | $137,712.75 | |
| WOWSZB | 10,204 | $11.173 | $114,009.29 | $11.15 | $113,774.60 | $10.68 | $108,978.72 | $17.86 | $182,243.44 | |
| TLSSWB | 7,575 | $1.937 | $14,672.77 | $2.08 | $15,756.00 | $1.27 | $9,620.25 | $2.14 | $16,210.50 | |
| IAGSMX | 9,090 | $3.654 | $33,214.86 | $2.70 | $24,543.00 | $3.79 | $34,451.10 | $1.22 | $11,089.80 | |
| STWSZB | 4,500 | $29.619 | $133,285.50 | $26.55 | $119,475.00 | $26.62 | $119,790.00 | $22.28 | $100,260.00 | |
| SLFSZB | 13,053 | $10.78 | $140,711.34 | $9.15 | $119,434.95 | $9.14 | $118,932.41 | $9.05 | $118,129.65 | |
| Total | $566,149.19 | $489,266.75 | $511,721.64 | $565,646.14 |
December 2008 Update
Portfolio study - December Commentary
| Portfolio 1: Shares | Shares held |
Price 03/07/06 |
Value 03/07/06 |
Weight | Price 31/12/08 |
Value 31/12/08 |
Weight | |
|---|---|---|---|---|---|---|---|---|
| CBA | 4,629 | $44.74 | $207,101.46 | 42.33% | $34.09 | $133,778.10 | 35.40% | |
| WOW | 10,204 | $20.08 | $204,896.32 | 41.88% | $26.80 | $272,140.68 | 32.82% | |
| TLS | 7,575 | $3.72 | $28,719.00 | 5.76% | $4.06 | $29,012.25 | 2.96% | |
| IAG | 9,090 | $5.40 | $49,086.00 | 10.03% | $3.66 | $35,360.10 | -27.96% | |
| Total | $489,262.78 | 100.00% | $470,291.13 | 100.00% |
Portfolio 2: SFIs
| Portfolio 2: SFIs | Instal. | Ex 03/07/06 |
Loan Amt 03/07/06 |
Price 03/07/06 |
Value 03/07/06 |
Ex 31/12/08 |
Loan 31/12/08 |
Price 31/12/08 |
Value 31/12/08 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| CBASMX | 4,629 | $28.139 | $130,255.43 | $20.80 | $96,283.20 | $26.77 | $123,925.74 | $15.45 | $71,518.05 | |
| WOWSZB | 10,204 | $11.173 | $114,009.29 | $11.15 | $113,774.60 | $11.10 | $113,314.40 | $18.09 | $184,590.36 | |
| TLSSWB | 7,575 | $1.937 | $14,672.77 | $2.08 | $15,756.00 | $1.49 | $11,253.42 | $3.03 | $22,952.25 | |
| IAGSMX | 9,090 | $3.654 | $33,214.86 | $2.70 | $24,543.00 | $3.66 | $33,273.04 | $1.94 | $17,589.15 | |
| STWSZB | 4,500 | $29.619 | $133,285.50 | $26.55 | $119,475.00 | $27.59 | $119,128.50 | $14.30 | $64,350.00 | |
| SLFSZB | 13,053 | $10.78 | $140,711.34 | $9.15 | $119,434.95 | $9.14 | $118,932.41 | $7.01 | $91,501.53 | |
| Total | $566,149.19 | $489,266.75 | $525,198.30 | $452,501.34 |
December 31, 2007 Update
Portfolio 1: Shares
| Portfolio 1: Shares | Shares held |
Price 03/07/06 |
Value 03/07/06 |
Weight | Price 31/12/07 |
Value 31/12/07 |
Weight | |
|---|---|---|---|---|---|---|---|---|
| CBA | 4,629 | $44.74 | $207,101.46 | 42.33% | $58.04 | $268,667.16 | 39.23% | |
| WOW | 10,204 | $20.08 | $204,896.32 | 41.88% | $33.65 | $343364.60 | 50.14% | |
| TLS | 7,575 | $3.72 | $28,719.00 | 5.76% | $4.69 | $35,526.75 | 5.19% | |
| IAG | 9,090 | $5.40 | $49,086.00 | 10.03% | $4.10 | $37,269.00 | 5.44% | |
| Total | $489,262.78 | 100.00% | $684,827.51 | 100.00% |
Portfolio 2: SFIs
| Portfolio 2: SFIs | Instal. | Ex 03/07/06 |
Loan Amt | Price 03/07/06 |
Value | Ex 31/12/07 |
Loan 31/12/07 |
Price 31/12/07 |
Value 31/12/07 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| CBASMX | 4,629 | $28.139 | $130,255.43 | $20.80 | $96,283.20 | $26.5810 | $123,043.45 | $33.11 | $153,266.19 | |
| WOWSZB | 10,204 | $11.173 | $114,009.29 | $11.15 | $113,774.60 | $10.9540 | $111,774.62 | $23.46 | $239,385.84 | |
| TLSSWB | 7,575 | $1.937 | $14,672.77 | $2.08 | $15,756.00 | $1.6290 | $12,339.68 | $3.26 | $24,694.50 | |
| IAGSMX | 9,090 | $3.654 | $33,214.86 | $2.70 | $24,543.00 | $3.5010 | $31,824.09 | $1.69 | $15,362.10 | |
| STWSZB | 4,500 | $29.619 | $133,285.50 | $26.55 | $119,475.00 | $27.5075 | $123,783.75 | $36.43 | $163,935.00 | |
| SLFSZB | 13,053 | $10.78 | $140,711.34 | $9.15 | $119,434.95 | $9.5530 | $124,695.31 | $10.47 | $136,664.91 | |
| Total | $566,149.19 | $489,266.75 | $527,460.89 | $733,308.54 |
Warrant weighting - December 2007
Portfolio weighting - December 2007
June 30, 2007 Update [One Year]
Portfolio 1: Shares
| Portfolio 1: Shares | Shares held |
Price 03/07/06 |
Value 03/07/06 |
Weight | Price 30/06/07 |
Value 30/06/07 |
Weight | |
|---|---|---|---|---|---|---|---|---|
| CBA | 4,629 | $44.74 | $207,101.46 | 42.33% | $55.25 | $255,752.25 | 41.39% | |
| WOW | 10,204 | $20.08 | $204,896.32 | 41.88% | $27.00 | $275,508.00 | 44.59% | |
| TLS | 7,575 | $3.72 | $28,719.00 | 5.76% | $4.59 | $34,769.25 | 5.63% | |
| IAG | 9,090 | $5.40 | $49,086.00 | 10.03% | $5.70 | $51,813.00 | 8.39% | |
| Total | $489,262.78 | 100.00% | $617,842.50 | 100.00% |
Portfolio 2: SFIs
| Portfolio 2: SFIs | Instal. | Ex 03/07/06 |
Loan Amt | Price 03/07/06 |
Value | Ex 30/06/07 |
Loan 30/06/07 |
Price 30/06/07 |
Value 30/06/07 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| CBASMX | 4,629 | $28.139 | $130,255.43 | $20.80 | $96,283.20 | $28.0780 | $129,973.06 | $29.85 | $138,175.65 | |
| WOWSZB | 10,204 | $11.173 | $114,009.29 | $11.15 | $113,774.60 | $11.3712 | $116,031.72 | $17.74 | $181,018.96 | |
| TLSSWB | 7,575 | $1.937 | $14,672.77 | $2.08 | $15,756.00 | $1.7790 | $13,475.93 | $3.14 | $23,785.50 | |
| IAGSMX | 9,090 | $3.654 | $33,214.86 | $2.70 | $24,543.00 | $3.6612 | $33,280.31 | $2.93 | $26,633.70 | |
| STWSZB | 4,500 | $29.619 | $133,285.50 | $26.55 | $119,475.00 | $28.4406 | $127,982.70 | $35.71 | $160,695.00 | |
| SLFSZB | 13,053 | $10.78 | $140,711.34 | $9.15 | $119,434.95 | $9.9388 | $129,731.16 | $13.20 | $172,299.60 | |
| Total | $566,149.19 | $489,266.75 | $550,474.88 | $702,608.41 |
December 29, 2006 (Update 6 months)
Portfolio 1: Shares
| Portfolio 1: Shares | Shares held |
Price 03/07/06 |
Value 03/07/06 |
Weight | Price 29/12/06 |
Value 29/12/06 |
Weight | Dividends |
|---|---|---|---|---|---|---|---|---|
| CBA | 4,629 | $44.74 | $207,101.46 | 42.33% | $49.58 | $229,505.82 (up 10.82%) |
40.86% | $6,017.70 ($1.30) |
| WOW | 10,204 | $20.08 | $204,896.32 | 41.88% | $23.83 | $243,161.32 (up 18.68%) |
43.29% | $3,163.24 ($0.31) |
| TLS | 7,575 | $3.72 | $28,719.00 | 5.76% | $4.14 | $31,360.50 (up 11.29%) |
5.59% | $1,060.50 ($0.14) |
| IAG | 9,090 | $5.40 | $49,086.00 | 10.03% | $6.34 | $57,630.60 (up 17.41%) |
10.26% | $1,454.40 ($0.16) |
| Total | $489,262.78 | 100.00% | $561,658.24 (up 14.79%) | 100.00% | $11,695.84 |
Portfolio 2: SFIs
| Portfolio 2: SFIs | Instal. | Ex 03/07/06 |
Loan Amt | Price 03/07/06 |
Value | Ex 29/12/06 |
Loan 29/12/06 |
Price 29/12/06 |
Value 29/12/06 |
Weight |
|---|---|---|---|---|---|---|---|---|---|---|
| CBASMX | 4,629 | $28.139 | $130,255.43 | $20.80 | $96,283.20 | $26.839 | $124,237.73 | $24.99 | $115,678.71 (up 20.14%) | 18.15% |
| WOWSZB | 10,204 | $11.173 | $114,009.29 | $11.15 | $113,774.60 | $10.843 | $110,641.97 | $14.43 | $147,243.72 (up 29.42%) | 23.10% |
| TLSSWB | 7,575 | $1.937 | $14,672.77 | $2.08 | $15,756.00 | $1.788 | $13,544.10 | $2.53 | $19,164.75 (up 21.63%) | 3.01% |
| IAGSMX | 9,090 | $3.654 | $33,214.86 | $2.70 | $24,543.00 | $3.494 | $31,760.46 | $3.41 | $30,996.90 (up 26.30%) | 4.86% |
| STWSZB | 4,500 | $29.619 | $133,285.50 | $26.55 | $119,475.00 | $28.625 | $128,812.50 | $31.54 | $141,930.00 (up 18.79%) | 22.27% |
| SLFSZB | 13,053 | $10.78 | $140,711.34 | $9.15 | $119,434.95 | $10.132 | $132,252.99 | $13.97 | $182,350.41 (up 52.68%) | 28.61% |
| Total | $566,149.19 | $489,266.75 | $541,249.76 | $637,364.49 (up 30.27%) |
Historical Portfolio updates
- September 2008
- August 2008
- July 2008
- June 2008
- May 2008
- April 2008
- March 2008
- February 2008
- January 2008
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