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 August 7, 2000
Monthly Reinvest/Rebalance
5 stock/10 stock
59.21 66.90 Formula 90
38.98 53.15 Relative Strength - 26 Week
33.15 38.82 PEG26
19.81 21.26 Unemotional Growth
17.96 55.84 Relative Strength - IBD
12.49 16.38 PEG13
5.64 4.87 Keystone EPS
4.56 25.20 Relative Strength - 13 Week
1.85 S&P500 Trust (Spider)
1.63 4.87 Keystone
0.88 0.48 Plowback
-0.94 16.89 Keystone 100
-2.37 Nasdaq 100 Index Trust
-19.88 -17.92 Spark
59.21 66.90 Formula 90 return YTD Cost Basis
7.79 6.23 Return since rebalance 7/31/00 Now
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
19.80 NEWP Newport Corp. $97.88 $117.25
5.81 ADCT ADC Telecom. $41.94 $44.38
4.13 NTAP Network Appliance $86.19 $89.75
10.50 ITWO i2 Technologies $129.75 $143.38
-1.27 PLXS Plexus Corp. $112.81 $111.38
14.44 DGX Quest Diagnostics $101.25 $115.88
2.59 JDSU JDS Uniphase $118.13 $121.19
-3.92 RMBS Rambus Inc. $73.31 $70.44
9.64 TECH Techne Corp. $99.88 $109.50
0.61 PMCS PMC-Sierra $193.88 $195.06
1.63 4.87 Keystone return YTD
4.49 3.12 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5.81 ADCT ADC Telecom. $41.94 $44.38
-7.21 MU Micron Technology $81.50 $75.63
4.13 NTAP Network Appliance $86.19 $89.75
17.18 GLW Corning Inc. $234.25 $274.50
2.51 LLY Lilly (Eli) $103.94 $106.55
5.42 EMC EMC Corp. $85.38 $90.00
6.17 MER Merrill Lynch & Co. $129.19 $137.16
-5.71 INTC Intel Corp. $66.75 $62.94
0.66 SCH Scwab (Charles) $38.13 $38.38
2.24 TYC Tyco Int'l Ltd. $53.00 $54.19
5.64 4.87 Keystone EPS return YTD
7.74 3.12 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5.81 ADCT ADC Telecom. $41.94 $44.38
4.13 NTAP Network Appliance $86.19 $89.75
6.17 MER Merrill Lynch & Co. $129.19 $137.16
17.18 GLW Corning Inc. $234.25 $274.50
5.42 EMC EMC Corp. $85.38 $90.00
-7.21 MU Micron Technology $81.50 $75.63
0.66 SCH Scwab (Charles) $38.13 $38.38
2.51 LLY Lilly (Eli) $103.94 $106.55
-5.71 INTC Intel Corp. $66.75 $62.94
2.24 TYC Tyco Int'l Ltd. $53.00 $54.19
-0.94 16.89 Keystone 100 return YTD
0.15 2.88 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5.81 ADCT ADC Telecom. $41.94 $44.38
-7.21 MU Micron Technology $81.50 $75.63
4.22 CIEN Ciena Corp. $142.13 $148.13
-8.67 AMD Advanced Micro Dev. $72.13 $65.88
6.60 ADBE Adobe Systems $114.50 $122.06
0.61 PMCS PMC-Sierra $193.88 $195.06
10.33 SFA Scientific Atlanta $76.81 $84.75
4.13 NTAP Network Appliance $86.19 $89.75
17.29 SANM Sanmina Corp. $92.88 $108.94
-4.35 ALA Alcatel ADR $73.31 $70.13
12.49 16.38 PEG13 return YTD
7.02 7.30 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
18.79 LMS Lamson & Sessions $17.63 $20.94
-9.09 MENT Mentor Graphics $19.94 $18.13
8.46 ESRX Express Scripts 'A' $64.25 $69.69
2.51 SEIC SEI Investments $54.75 $56.13
14.44 DGX Quest Diagnostics $101.25 $115.88
-4.35 ALA Alcatel ADR $73.31 $70.13
11.44 MACR Macromedia Inc. $76.50 $85.25
7.72 SMTC Semtech Corp. $80.19 $86.38
17.29 SANM Sanmina Corp. $92.88 $108.94
5.81 ADCT ADC Telecom. $41.94 $44.38
33.15 38.82 PEG26 return YTD
6.79 7.27 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
18.79 LMS Lamson & Sessions $17.63 $20.94
7.55 IDTI Integrated Device $53.00 $57.00
14.44 DGX Quest Diagnostics $101.25 $115.88
-4.35 ALA Alcatel ADR $73.31 $70.13
-2.51 IMPH IMPATH Inc. $59.81 $58.31
17.29 SANM Sanmina Corp. $92.88 $108.94
-1.27 PLXS Plexus Corp. $112.81 $111.38
10.33 SFA Scientific Atlanta $76.81 $84.75
5.81 ADCT ADC Telecom. $41.94 $44.38
6.60 ADBE Adobe Systems $114.50 $122.06
0.88 0.48 Plowback return YTD
3.94 2.14 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
0.61 PMCS PMC-Sierra $193.88 $195.06
2.51 LLY Lilly (Eli) $103.94 $106.55
8.30 MWD Morgan S. Dean Witter $91.13 $98.69
8.89 ORCL Oracle Corp. $75.19 $81.88
-0.64 RTRSY Reuters ADR $115.00 $114.27
4.02 PFE Pfizer, Inc. $43.19 $44.92
-13.31 NOK Nokia Corp. ADR $44.13 $38.25
-2.84 DELL Dell Computer $43.94 $42.69
11.07 AMGN Amgen $64.94 $72.13
2.79 TLAB Tellabs Inc. $65.00 $66.81
17.96 55.84 Relative Strength - IBD return YTD
7.79 6.41 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
19.80 NEWP Newport Corp. $97.88 $117.25
5.81 ADCT ADC Telecom. $41.94 $44.38
4.13 NTAP Network Appliance $86.19 $89.75
10.50 ITWO i2 Technologies $129.75 $143.38
-1.27 PLXS Plexus Corp. $112.81 $111.38
14.44 DGX Quest Diagnostics $101.25 $115.88
29.46 BEAS BEA Systems $43.06 $55.75
-17.41 IVX IVAX Corp. $49.19 $40.63
2.59 JDSU JDS Uniphase $118.13 $121.19
-3.92 RMBS Rambus Inc. $73.31 $70.44
4.56 25.20 Relative Strength - 13 Week return YTD
5.29 6.69 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
19.80 NEWP Newport Corp. $97.88 $117.25
18.79 LMS Lamson & Sessions $17.63 $20.94
9.64 TECH Techne Corp. $99.88 $109.50
-17.41 IVX IVAX Corp. $49.19 $40.63
-4.35 ALA Alcatel ADR $73.31 $70.13
14.44 DGX Quest Diagnostics $101.25 $115.88
5.81 ADCT ADC Telecom. $41.94 $44.38
4.13 NTAP Network Appliance $86.19 $89.75
17.29 SANM Sanmina Corp. $92.88 $108.94
-1.27 PLXS Plexus Corp. $112.81 $111.38
38.98 53.15 Relative Strength - 26 Week return YTD
9.03 5.58 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
19.80 NEWP Newport Corp. $97.88 $117.25
-3.92 RMBS Rambus Inc. $73.31 $70.44
9.02 LH Laboratory Corp. $98.38 $107.25
14.44 DGX Quest Diagnostics $101.25 $115.88
5.81 ADCT ADC Telecom. $41.94 $44.38
18.79 LMS Lamson & Sessions $17.63 $20.94
-7.21 MU Micron Technology $81.50 $75.63
-2.51 IMPH IMPATH Inc. $59.81 $58.31
18.97 OO Oakley Inc. $14.50 $17.25
-17.41 IVX IVAX Corp. $49.19 $40.63
-19.88 -17.92 Spark return YTD
-1.95 1.21 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1.24 CSCO Cisco Systems $65.44 $66.25
-5.71 INTC Intel Corp. $66.75 $62.94
-13.31 NOK Nokia Corp. ADR $44.13 $38.25
5.42 EMC EMC Corp. $85.38 $90.00
2.59 JDSU JDS Uniphase $118.13 $121.19
17.18 GLW Corning Inc. $234.25 $274.50
-5.88 PHG Koninklijke Philips NV $44.63 $42.00
5.81 ADCT ADC Telecom. $41.94 $44.38
4.13 NTAP Network Appliance $86.19 $89.75
0.61 PMCS PMC-Sierra $193.88 $195.06
19.81 21.26 Unemotional Growth return YTD
3.50 3.24 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5.81 ADCT ADC Telecom. $41.94 $44.38
4.13 NTAP Network Appliance $86.19 $89.75
2.59 JDSU JDS Uniphase $118.13 $121.19
-3.92 RMBS Rambus Inc. $73.31 $70.44
8.89 ORCL Oracle Corp. $75.19 $81.88
17.29 SANM Sanmina Corp. $92.88 $108.94
8.23 FLEX Flextronics Int'l $70.80 $76.63
-7.50 CREE Cree Inc. $112.44 $104.00
-2.87 MCRL Micrel Inc. $50.06 $48.63
-0.26 CSGS CSG Systems Int'l $53.19 $53.05
1.85 SPY S&P500 Trust (Spider) $143.38 $148.13
-2.37 QQQ Nasdaq 100 Index Trust $90.02 $92.50