Both 5 stock and 10 stock returns are shown. The first return is the average of the first five stocks listed; the second return is for all 10 stocks. In addition we show the Year-To-Date Return for each strategy which includes the compounded returns since the 12/31/99 and the Return Since Rebalance which is the return for the stocks shown since the rebalance date (whether the stock was purchased then or was held over from the previous period).
Returns assume an even dollar amount invested in each stock. "Cost basis" is the split-adjusted purchase price. "Now" is the closing price as of the date below. Returns do not account for dividends, transaction costs or taxes.
Year-to-date Returns through June 26, 2000
Monthly Reinvest/Rebalance
5 stock/10 stock
56.34 57.19 Formula 90
54.03 55.43 Relative Strength - 26 Week
21.96 51.20 Relative Strength - IBD
21.33 27.93 Unemotional Growth
14.71 26.27 PEG26
14.70 23.70 Keystone 100
7.30 6.05 Keystone EPS
1.64 6.05 Keystone
0.20 S&P500 Trust (Spider)
-0.73 Nasdaq 100 Index Trust
-0.95 1.69 Plowback
-1.23 15.57 Relative Strength - 13 Week
-3.77 6.77 PEG13
-11.83 -11.35 Spark
56.34 57.19 Formula 90 return YTD Cost Basis
33.75 26.51 Return since rebalance 5/30/2000 Now
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3.95 ITWO i2 Technologies $105.94 $110.13
31.32 SDLI SDL Inc. $221.88 $291.38
102.97 NEWP Newport Corp. $51.92 $105.38
24.54 ADCT ADC Telecom. $68.25 $85.00
5.98 CDWC CDW Computer Ctrs $56.97 $60.38
22.83 NTAP Network Appliance $66.81 $82.06
11.46 ORCL Oracle Corp. $74.19 $82.69
20.65 PMCS PMC-Sierra $155.88 $188.06
3.47 DGX Quest Diagnostics $68.50 $70.88
37.91 JDSU JDS Uniphase $91.09 $125.63
1.64 6.05 Keystone return YTD
12.84 12.73 Return since rebalance
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11.46 ORCL Oracle Corp. $74.19 $82.69
-0.36 ENE Enron Corp. $69.88 $69.63
41.04 GLW Corning Inc. $184.75 $260.56
5.37 AMAT Applied Materials $84.94 $89.50
6.71 INTC Intel Corp. $125.75 $134.19
3.64 TXN Texas Instruments $72.13 $74.75
37.91 JDSU JDS Uniphase $91.09 $125.63
-7.64 MDT Medtronic, Inc. $51.56 $47.63
24.64 EMC EMC Corp. $60.38 $75.25
4.53 PFE Pfizer, Inc. $44.19 $46.19
7.30 6.05 Keystone EPS return YTD
18.74 12.73 Return since rebalance
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11.46 ORCL Oracle Corp. $74.19 $82.69
41.04 GLW Corning Inc. $184.75 $260.56
3.64 TXN Texas Instruments $72.13 $74.75
37.91 JDSU JDS Uniphase $91.09 $125.63
-0.36 ENE Enron Corp. $69.88 $69.63
6.71 INTC Intel Corp. $125.75 $134.19
24.64 EMC EMC Corp. $60.38 $75.25
5.37 AMAT Applied Materials $84.94 $89.50
4.53 PFE Pfizer, Inc. $44.19 $46.19
-7.64 MDT Medtronic, Inc. $51.56 $47.63
14.70 23.70 Keystone 100 return YTD
14.13 19.69 Return since rebalance
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1.10 AMD Advanced Micro Dev. $85.00 $85.94
20.65 PMCS PMC-Sierra $155.88 $188.06
20.42 ADI Analog Devices $75.00 $90.31
24.54 ADCT ADC Telecom. $68.25 $85.00
3.95 ITWO i2 Technologies $105.94 $110.13
22.83 NTAP Network Appliance $66.81 $82.06
31.32 SDLI SDL Inc. $221.88 $291.38
29.37 CIEN Ciena Corp. $121.50 $157.19
11.46 ORCL Oracle Corp. $74.19 $82.69
31.28 MU Micron Technology $68.13 $89.44
-3.77 6.77 PEG13 return YTD
-2.49 -1.27 Return since rebalance
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-10.68 VPI Vintage Petroleum $24.00 $21.44
11.68 RWY Rent Way Inc. $26.75 $29.88
-1.67 OEI Ocean Energy $15.00 $14.75
-11.63 VSH Vishay Intertechnology $46.75 $41.31
-0.16 NBL Noble Affiliates $38.13 $38.06
-3.69 TBL Timberland Co. 'A' $74.56 $71.81
-7.52 CPWM Cost Plus Inc. $27.44 $25.38
5.98 CDWC CDW Computer Ctrs $56.97 $60.38
-2.85 APC Anadarko Petroleum $50.44 $49.00
7.83 DV DeVry, Inc. $27.13 $29.25
14.71 26.27 PEG26 return YTD
3.09 11.23 Return since rebalance
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-10.68 VPI Vintage Petroleum $24.00 $21.44
-2.31 OCA Orthodontic Centers $24.31 $23.75
-11.63 VSH Vishay Intertechnology $46.75 $41.31
35.87 IRF Int'l Rectifier $39.38 $53.50
4.17 MIL Millipore Corp. $70.38 $73.31
20.42 ADI Analog Devices $75.00 $90.31
33.60 WAT Waters Corp. $93.94 $125.50
23.90 SFA Scientific Atlanta $57.00 $70.63
24.54 ADCT ADC Telecom. $68.25 $85.00
-5.63 SII Smith Int'l Inc. $75.44 $71.19
-0.95 1.69 Plowback return YTD
6.98 13.29 Return since rebalance
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20.65 PMCS PMC-Sierra $155.88 $188.06
11.46 ORCL Oracle Corp. $74.19 $82.69
-3.42 VRTS VERITAS Software $124.44 $120.19
1.68 NOK Nokia Corp. ADR $51.94 $52.81
4.53 PFE Pfizer, Inc. $44.19 $46.19
10.36 AMGN Amgen $63.38 $69.94
23.13 MWD Morgan S. Dean Witter $67.00 $82.50
24.51 RTRSY Reuters ADR $89.75 $111.75
26.96 USW US West Inc. $71.63 $90.94
13.07 LLY Lilly (Eli) $76.50 $86.50
21.96 51.20 Relative Strength - IBD return YTD
33.12 23.00 Return since rebalance
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3.95 ITWO i2 Technologies $105.94 $110.13
31.32 SDLI SDL Inc. $221.88 $291.38
102.97 NEWP Newport Corp. $51.92 $105.38
2.79 BEAS BEA Systems $37.56 $38.61
24.54 ADCT ADC Telecom. $68.25 $85.00
5.98 CDWC CDW Computer Ctrs $56.97 $60.38
22.83 NTAP Network Appliance $66.81 $82.06
11.46 ORCL Oracle Corp. $74.19 $82.69
20.65 PMCS PMC-Sierra $155.88 $188.06
3.47 DGX Quest Diagnostics $68.50 $70.88
-1.23 15.57 Relative Strength - 13 Week return YTD
-0.76 -1.14 Return since rebalance
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5.98 CDWC CDW Computer Ctrs $56.97 $60.38
3.47 DGX Quest Diagnostics $68.50 $70.88
-3.69 TBL Timberland Co. 'A' $74.56 $71.81
-10.68 VPI Vintage Petroleum $24.00 $21.44
1.10 AMD Advanced Micro Dev. $85.00 $85.94
5.90 LH Laboratory Corp. $72.00 $76.25
-11.63 VSH Vishay Intertechnology $46.75 $41.31
-10.86 TLB Talbots, Inc. $55.81 $49.75
10.09 IVX IVAX Corp. $36.56 $40.25
-1.07 ARW Arrow Electronics $35.13 $34.75
54.03 55.43 Relative Strength - 26 Week return YTD
24.64 32.50 Return since rebalance
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102.97 NEWP Newport Corp. $51.92 $105.38
1.10 AMD Advanced Micro Dev. $85.00 $85.94
20.65 PMCS PMC-Sierra $155.88 $188.06
-11.63 VSH Vishay Intertechnology $46.75 $41.31
10.09 IVX IVAX Corp. $36.56 $40.25
20.42 ADI Analog Devices $75.00 $90.31
3.47 DGX Quest Diagnostics $68.50 $70.88
24.54 ADCT ADC Telecom. $68.25 $85.00
149.40 RMBS Rambus Inc. $47.06 $117.38
3.95 ITWO i2 Technologies $105.94 $110.13
-11.83 -11.35 Spark return YTD
7.09 17.47 Return since rebalance
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1.68 NOK Nokia Corp. ADR $51.94 $52.81
11.46 ORCL Oracle Corp. $74.19 $82.69
-5.95 ERICY Ericsson ADR $21.00 $19.75
24.64 EMC EMC Corp. $60.38 $75.25
3.64 TXN Texas Instruments $72.13 $74.75
14.53 PHG Koninklijke Philips NV $43.88 $50.25
41.04 GLW Corning Inc. $184.75 $260.56
37.91 JDSU JDS Uniphase $91.09 $125.63
20.42 ADI Analog Devices $75.00 $90.31
25.30 SEBL Siebel Systems $125.00 $156.63
21.33 27.93 Unemotional Growth return YTD
23.31 21.33 Return since rebalance
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24.54 ADCT ADC Telecom. $68.25 $85.00
5.98 CDWC CDW Computer Ctrs $56.97 $60.38
22.83 NTAP Network Appliance $66.81 $82.06
37.91 JDSU JDS Uniphase $91.09 $125.63
25.30 SEBL Siebel Systems $125.00 $156.63
-3.69 TBL Timberland Co. 'A' $74.56 $71.81
-2.09 DY Dycom Inds. $47.75 $46.75
43.07 FLEX Flextronics Int'l $50.06 $71.63
52.82 MCRL Micrel Inc. $66.50 $101.63
6.64 SFP Salton, Inc. $31.06 $33.13
0.20 SPY S&P500 Trust (Spider) $142.66 $145.73
-0.73 QQQ Nasdaq 100 Index Trust $85.38 $94.06