Friday, May 05, 2006
May 2006 Update
It has been a very long time since I have updated the Prudent Portfolio. A lot has happened since the last update way back in August. Several of the stocks have done quite well, while a couple of them have been real dogs. These numbers do not reflect any fees. I will deduct the fees of 1.05% on the one year anniversary date (June 13).
*Rounded to nearest penny.
aChubb split 2:1 04.19.2006
bPhelps Dodge split 2:1 03.13.2006
cCash account reflects the original $1,000 + $2,093 in dividends received
| Company | Symbol | Shares | Price Per Share* | Amount Invested | Current Price Per Share | Current Value | Week's % Chg. |
CVX |
146.53641 |
$56.30 |
$8,250 |
$62.35 |
$9,137 |
10.75% | |
COP |
147.47944 |
$55.94 |
$8,250 |
$66.85 |
$9,859 |
19.50% | |
FNM |
142.24138 |
$58.00 |
$8,250 |
$51.41 |
$7,313 |
-11.36% | |
NCC |
244.15507 |
$33.79 |
$8,250 |
$37.25 |
$9,095 |
10.24% | |
F |
798.64472 |
$10.33 |
$8,250 |
$6.93 |
$5,535 |
-32.91% | |
CB |
192.7570 |
$42.80 |
$8,250 |
$52.55 |
$10,129 |
22.78% | |
XL |
110.45655 |
$74.69 |
$8,250 |
$66.77 |
$7,375 |
-10.60% | |
PD |
183.6190 |
$44.93 |
$8,250 |
$94.15 |
$17,288 |
109.55% | |
MBI |
146.92787 |
$56.15 |
$8,250 |
$60.74 |
$8,924 |
8.17% | |
CMI |
115.46537 |
$71.45 |
$8,250 |
$108.27 |
$12,501 |
51.53% | |
LPX |
345.04391 |
$23.91 |
$8,250 |
$28.55 |
$9,851 |
19.41% | |
CTB |
430.35994 |
$19.17 |
$8,250 |
$12.80 |
$5,509 |
-33.23% | |
Cash Account |
$3,093c |
| |||||
Portfolio Totals |
$100,000 |
$115,608 |
15.61% | ||||
S&P 500 Index Performance |
10.65% | ||||||
aChubb split 2:1 04.19.2006
bPhelps Dodge split 2:1 03.13.2006
cCash account reflects the original $1,000 + $2,093 in dividends received
# posted by JLP @ 9:23 PM 
