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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Sep 8, 2012 11:06 AM Flag

    Pfizer portfolio update

    12/31/10 - 262,215 - ($17.51) Year-end 2010 close
    12/31/11 - 481,195 - ($21.64) Year-end 2011 close

    01/03 - 488,645 - ($21.97) RSI 69.5
    01/12 - 501,920 - ($21.99) RSI 65.8
    02/01 - 488,525 - ($21.31) Ex-dividend 22 cents, RSI 47.1
    02/06 - 471,285 - ($20.95) 2012 valuation low, RSI 43.4
    03/30 - 555,110 - ($22.65) RSI 72.9, an interim 2012 high
    04/13 - 527,300 - ($21.85) 9 straight losing sessions, RSI 45.4
    04/27 - 577,965 - ($23.08) RSI 70.0
    05/04 - 555,335 - ($22.38) RSI 47.7
    05/09 - 559,605 - ($22.45) Ex-dividend 22 cents, RSI 56.3
    05/10 - 574,430 - ($22.83) Tofacitinib recommended, RSI 64.0
    06/05 - 524,015 - ($21.60) RSI 33.6, lowest in ten months
    07/02 - 604,505 - ($23.00) RSI 65.6
    07/11 - 576,620 - ($22.34) RSI 45.5
    07/19 - 633,095 - ($23.80) RSI 72.2
    07/25 - 616,455 - ($23.33) RSI 58.6
    07/27 - 639,325 - ($23.83) RSI 67.0
    08/01 - 638,820 - ($23.94) Ex-dividend 22 cents, RSI 70.1
    08/03 - 650,580 - ($24.28) 2012 high stock close, RSI 73.9
    08/07 - 641.145 - ($23.74) Bapi fails, RSI 59.0
    08/15 - 652,925 - ($24.04) RSI 62.1
    08/21 - 644,640 - ($23.69) RSI 52.1
    08/31 - 651,240 - ($23.86) RSI 54.2
    09/06 - 668,860 - ($24.34) All-time high valuation, RSI 64.4
    09/07 - 668,335 - ($24.24) RSI 61.3


    Up 38.5%. 2012 Portfolio gain to date based on valuation increase less $1,850 interest
    Up 33.1%. 2012 Portfolio gain to date based on return on invested capital
    Up 15.1%. 2012 Pfizer stock price gain to date including three 22-cent dividends

    Up 14.3%. S & P 500 gain to date (1,258 to 1,438)



    Note: This portfolio had a steady cost basis of $100,000 from 11/17/04 inception through 6/2/08. From that date through mid-March of 2009, additional funds were invested until the cost basis reached $296,110. The basis has remained steady again since that time.

    Note: This portfolio was up by as much as 96K pre-crash on 6/1/07 with the stock closing at $27.68 that day. It was also down as much as 333K on 3/2/09 when the stock closed at $11.66. Gains of 373K from inception were seen on 9/6/12 with the stock at $24.34. Current gains are 372K.

    Note: Over time, the leverage factor at these portfolio levels is about 1.9, the lowest since inception.

    Note: Average annualized gains from inception stands at 10.8% and considers all additional funds needed to margin the naked puts.

    Sentiment: Buy

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