jackweyland:VALUE

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VALUE Model Portfolio

As of June '08 the mFOLIO for this model portfolio had approximately 15 positions. This is a high level view of the positions in the portfolio.

VALUE Positions by Sector

sector pie chart
Color Name Portion
Energy 1.0%
Financials 8.0%
Health Care 73.0%
Industrials 6.0%
Information Technology 13.0%

VALUE Positions by Style

  Value Blend Growth Unclassified  
Large 0%     10%     0%     0%     10%    
Medium 0%     0%     0%     0%     0%    
Small 1%     6%     0%     0%     7%    
Micro 79%     0%     0%     0%     79%    
Unclassified 0%     0%     0%     4%     4%    
  80%     16%     0%     4%     

VALUE 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
IDEV Indevus Pharmaceuticals Inc $2.01 758,480 $1,524,545 26.47% $110,561 $30,339 2.03%
DEPO DEPOMED INC $2.12 453,580 $961,590 16.70% $144,287 $0 0.00%
BIIB Biogen Idec Inc $42.78 13,460 $575,819 10.00% -$147,402 -$26,651 -4.42%
GIGM GIGAMEDIA LIMITED $6.37 90,260 $574,956 9.98% -$347,523 -$32,494 -5.35%
MDVN Medivation Inc $18.30 25,600 $468,480 8.13% -$199,692 -$11,264 -2.35%

VALUE Turnover

Last Month 29.39%
Last 3 Months 63.57%
Last 6 Months 115.75%
Last 12 Months 196.73%
Data generated 10/11/2008 04:25

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