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The table below indicates the percentage of performance of the Bear Facts
Model Portfolio versus the three major indexes, the DJIA, Nasdaq
Composite, and the S&P-500. While there is no data for the model
portfolio for the first year do to the fact that we were not investing in a
declining Market place at that time the numbers are accurate. The numbers are
based off of the October 8, 2007 start of
the website and posting of reports on stocks.
| Time Frame |
Model Portfolio |
DJIA |
Nasdaq |
S&P-500 |
| 3 Months |
N/A |
-10.2% |
-9.8% |
-8.8% |
| 6 Months |
N/A |
-11.8% |
-14.7% |
-11.6% |
| 9 Months |
N/A |
-21.3% |
-19.1% |
-19.4% |
| 1 Year |
N/A |
-35.2% |
-37.2% |
-32.0% |
| 15 Months |
21.8% |
-38.8% |
-41.7% |
-41.7% |
| 18 Months |
14.9% |
-43.4% |
-40.4% |
-44.9% |
| 21 Months |
15.7% |
-42.9% |
-36.7% |
-43.4% |
| 2 Years |
55.4% |
-31.9% |
-23.9% |
-31.9% |
| 27 Months |
59.2% |
-25.6% |
-16.4% |
-26.3% |
| 30 Months |
N/A |
N/A |
N/A |
N/A |
| 33 Months |
N/A |
N/A |
N/A |
N/A |
| 3 Years |
N/A |
N/A |
N/A |
N/A |
The following table is built with issues that were in the "Model
Portfolio" and have been sold. This historical listing will give
investors an idea of how much profit can be made when investing "With"
and "Not Against" Specialists, and
Exchange Insiders.
| Symbol And Name: |
Purchase Date: |
Purchase Price: |
Sale Date: |
Sale Price: |
Dividend Accrued: |
Percent Of Profit or Loss: |
| AA Alcoa Aluminum: |
11/24/08 |
$9.00 |
12/07/09 |
$13.25 |
$.26 |
50.1% |
| BGU Direxion Large Cap Bull: |
02/05/10 |
$44.00 |
03/05/10 |
$56.00 |
$0.00 |
27.3% |
| CHK Chesapeake
Energy Corporation: |
10/10/08 |
$15.00 |
12/24/09 |
$28.00 |
$.30 |
88.7% |
| DD Dupont de Nemours
& Company: |
01/12/09
|
$24.75 |
11/18/09 |
$35.00 |
$1.64
|
48.0% |
| EDC Direxion Emerging
Markets Bull: |
02/05/10 |
$86.00 |
03/05/10 |
$122.00 |
$0.00 |
41.9% |
| EMC EMC Corporation: |
11/21/08 |
$9.00 |
12/29/09 |
$17.48 |
$0.00 |
94.2% |
| ERX Direxion Daily Energy
Bull: |
02/05/10 |
$32.00 |
03/05/10 |
$40.00 |
$0.00 |
25.0% |
| FAS Direxion Financial Bull: |
02/05/10 |
$62.00 |
03/05/10 |
$83.19 |
$0.00 |
37.4% |
| GE General Electric
Company: |
11/20/08 |
$13.00 |
11/23/09 |
$16.00 |
$.82 |
29.4% |
| NYX NYSE Euronext: |
11/21/08 |
$18.00 |
12/08/09 |
$24.36 |
$1.20 |
42.0% |
| TNA Direxion Small Cap Bull: |
02/05/10 |
$44.00 |
03/05/10 |
$56.00 |
$0.00 |
27.3% |
| TXN Texas
Instruments: |
10/24/08 |
$16.00 |
12/29/09 |
$25.34 |
$.56 |
61.9% |
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