Last week, I neglected to note that Pfizer had paid out a dividend of $0.42 a share on March 1, Friday of the previous week, which was reinvested in the stock using the Friday closing price ($26.59) as the purchase price for the additional shares. As a result JACK HARTMANN earned an additional $145.88.
I also discovered an error in the calculation for the YTD P/L of VKTX: The correct value is +357.9% rather than the +$351.5% given. This value was not used in the calculation of any portfolio results, so the other results in the report are unchanged.
The delay in this week was to correctly get the dividend calculation, and discovered a slight miscalculation in the “recent” performance for one (and only one) portfolio.
So here is the raw results. Not a good week, but a lot of mix up in the standings. Special congrats to TRACE I11, the only portfolio with a position in VINC (but only 5% of the initial portfolio alas). VKTX gave up some progress so the winners of last week didn’t keep their places in the YTD standings, except DEW_DILIGENCE.
AMGN had a dividend paid on Friday. But only NOTABOT had a position.
Report Time Ranges
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| Recent
| 3/1/24
| 3/8/2024
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| YTD
| 12/31/2023
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| Index Portfolios’ Performance
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| Symbol
| Recent P/L
| Recent %
| YTD P/L
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| ^IXIC
| -$1,264.56
| -1.2%
| $7,152.99
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| ^NBI
| -$1,256.49
| -1.2%
| $2,052.81
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| ^SPSIBI
| -$2,994.26
| -2.6%
| $10,828.17
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| Share Performance
| Recent Performance
| YTD Performance
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| Top Five
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| Bottom Five
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| Top Five
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| Bottom 5
| Symbol
| P/L / Initial Price
| Symbol
| P/L / Initial Price
| Symbol
| YTD P/L / Initial Price
| Symbol
| YTD P/L/ Initial Price
| VINC
| 304.2%
| AMLX
| -104.3%
| VINC
| 571.2%
| AMLX
| -77.2%
| APGE
| 108.4%
| VKTX
| -72.2%
| VKTX
| 285.7%
| CNSP
| -66.1%
| CRDF
| 83.1%
| PYXS
| -53.3%
| JSPR
| 249.2%
| PACB
| -54.8%
| JSPR
| 69.3%
| TARA
| -42.7%
| PYXS
| 212.8%
| NERV
| -54.5%
| SYRE
| 37.3%
| EYEN
| -38.0%
| CRDF
| 179.7%
| KZIA
| -52.8%
| Average and Median Portfolio Performance
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| Recent P/L
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| YTD P/L
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| Avg.
| Median
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| Avg
| Median
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| -$3,611.29
| -$3,218.73
| ALONER
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| $25,995.45
| $17,940.73
| JACK HARTMANN
| Top Seven Portfolio Performances
| Top Recent Performers
| Top YTD Performers
| Contestant (Prev. Rank)
| Recent P/L
| P/L vs. ^SPSIBI
| YTD P/L (Rank)
| Contestant (Prev. Rank)
| YTD P/L
| vs. Top Portfolio
| P/L vs. ^SPSIBI
| Rec. P/L (Rank)
| 1 - BLADERUNNER (4)
| $21,644.81
| $24,639.07
| $82,719.28 (1)
| 1 - BLADERUNNER (4)
| $82,719.28
| ——
| $71,891.11
| $21,644.81 (1)
| 2 - JACK HARTMANN (12)
| $12,942.26
| $15,936.52
| $17,940.73 (9)
| 2 - BULBAMAN (1)
| $77,204.98
| $5,514.30
| $66,376.81
| -$9,677.02 (12)
| 3 - TRACE I11 (6)
| $12,281.99
| $15,276.25
| $36,934.52 (6)
| 3 - ERIKOTTO (3)
| $60,085.12
| $22,634.16
| $49,256.96
| -$13,496.53 (14)
| 4 - DART LANZER (15)
| $2,607.67
| $5,601.93
| $1,361.15 (14)
| 4 - RAJU_BIJLEE (2)
| $60,010.05
| $22,709.23
| $49,181.89
| -$13,881.82 (15)
| 5 - A. J. MULLEN (17)
| $1,881.68
| $4,875.94
| -$12,183.30 (17)
| 5 - TOMATO (6)
| $42,499.83
| $40,219.45
| $31,671.67
| -$2,080.69 (7)
| 6 - KATHLEEN (14)
| -$307.49
| $2,686.77
| $1,639.88 (13)
| 6 - TRACE I11 (9)
| $36,934.52
| $45,784.76
| $26,106.35
| $12,281.99 (3)
| 7 - TOMATO (9)
| -$2,080.69
| $913.57
| $42,499.83 (5)
| 7 - DEW_DILIGENCE (7)
| $28,237.39
| $54,481.89
| $17,409.22
| -$7,103.67 (11)
| 8 - NOTABOT (13)
| -$2,239.45
| $754.81
| -$662.05 (15)
| 8 - TECHNETIUM (5)
| $27,767.15
| $54,952.13
| $16,938.98
| -$26,748.83 (17)
| Top Portfolios’ Contents
| Second Place Recent Performance Portfolio (JACK HARTMANN)
| Top YTD Performance Portfolio (BLADERUNNER)
| Symbol (Rank)
| Initial Allocation
| Value/Total | ROI
| YTD Stock P/L
| Recent Stock P/L
| % Current Price Change for $1,000 P/L
| Symbol (Rank)
| Initial Allocation
| Value/Total | ROI
| YTD Stock P/L
| Recent Stock P/L
| % Current Price Change for $1,000 P/L
| APGE
| 10.00%
| 20.5% | 141.7%
| $14,173.23
| $10,844.67
| 4.1%
| BCAB
| 10.00%
| 6.2% | 12.6%
| $1,260.16
| -$325.20
| 8.9%
| ARWR
| 10.00%
| 9.3% | 9.3%
| $931.37
| -$859.48
| 9.1%
| CRDF
| 20.00%
| 30.6% | 179.7%
| $35,945.95
| $16,621.62
| 1.8%
| AUPH
| 10.00%
| 5.1% | -39.6%
| -$3,959.96
| -$389.32
| 16.6%
| CRIS
| 10.00%
| 4.5% | -17.6%
| -$1,764.71
| $337.25
| 12.1%
| BNTX
| 10.00%
| 7.3% | -13.5%
| -$1,352.09
| $31.27
| 11.6%
| GLYC
| 10.00%
| 6.3% | 15.7%
| $1,567.80
| -$1,186.44
| 8.6%
| BRNS
| 10.00%
| 6.0% | -29.5%
| -$2,953.93
| -$948.51
| 14.2%
| IMMP
| 10.00%
| 6.3% | 14.6%
| $1,458.33
| $1,875.00
| 8.7%
| CMPS
| 10.00%
| 10.5% | 24.3%
| $2,434.29
| -$685.71
| 8.0%
| IOVA
| 20.00%
| 21.1% | 93.1%
| $18,622.39
| -$2,681.43
| 2.6%
| MRNA
| 10.00%
| 8.8% | 3.6%
| $359.98
| $801.41
| 9.7%
| JSPR
| 10.00%
| 19.1% | 249.2%
| $24,917.62
| $6,932.83
| 2.9%
| NVCR
| 10.00%
| 9.4% | 10.8%
| $1,078.37
| $194.24
| 9.0%
| REPL
| 10.00%
| 5.9% | 7.1%
| $711.74
| $71.17
| 9.3%
| PFE
| 10.00%
| 8.1% | -4.0%
| -$395.99
| $222.28
| 10.4%
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| SYRE
| 10.00%
| 14.9% | 76.3%
| $7,625.46
| $3,731.41
| 5.7%
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