Replies to post #6394 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Down -6.52%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 68 Original Stocks ($1,000.00)

 
 Symbol		Value Of Investment 
 AGM		$850.33 
 AMS		$1,263.24 
 APTS		$811.85 
 AXAS		$833.33 
 AYSI		$664.56 
 BIOQ		$961.54 
 BTB-UN.TO	$975.75 
 CAI		$732.34 
 CBBI		$744.74 
 CCS		$690.68 
 CHMI		$987.22 
 CPSS		$903.61 
 CUBI		$764.52 
 EVOL		$365.96 
 EXSR		$1,105.26 
 FCOB		$1,080.00 
 FETM		$1,129.24 
 FNHC		$1,264.33 
 FONR		$959.34 
 GLGI		$1,065.42 
 HCLP		$817.76 
 HLTH		$659.26 
 HNNA		$818.02 
 HRTG		$738.62 
 INBK		$706.42 
 IRT		$974.23 
 IVFH		$521.01 
 LCI		$166.81 
 MAL.TO		$866.37 
 MHGU		$912.50 
 MHH		$1,375.75 
 MNDO		$911.59 
 MRT		$766.49 
 NAII		$912.62 
 NHLD		$896.97 
 NHTC		$1,568.14 
 NROM		$1,004.00 
 NVFY		$587.50 
 NWHM		$541.90 
 NWH-UN.TO	$928.67 
 NXR-UN.V	$949.54 
 OBCI		$882.49 
 ORBN		$1,399.43 
 OTEL		$1,239.70 
 PCMI		$1,741.41 
 PERI		$938.51 
 PLBC		$1,187.50 
 PRKA		$656.25 
 PROM		$538.08 
 PTG.TO		$444.64 
 RFP		$1,060.63 
 RME.TO		$686.72 
 RWCB		$1,063.76 
 SBOW		$974.09 
 SGH		$876.26 
 SOHO		$1,089.92 
 SOT-UN.TO	$914.26 
 SPRS		$1,142.86 
 SVT		$907.20 
 TBL.TO		$1,040.65 
 TOWR		$833.72 
 TTMI		$915.76 
 TV.TO		$410.11 
 USDP		$941.33 
 UVE		$1,718.46 
 WLH		$450.83 
 WSTL		$653.33 
 ZYXI		$1,006.29 
 Average Return	$61,491.63 
 

1/31/18 Rebalancing ($1,013.91)

 
 Additions	Total Value Now 
 EGY		$2,932.14 
 Total		$2,932.14 
 

2/28/18 Rebalancing ($1,050.95)

 
 Additions	Total Value Now 
 ITCC		$1,449.93 
 OPXS		$1,561.69 
 SMDM		$612.12 
 Total		$3,623.74 
 

3/31/18 Rebalancing ($854.43)

 
 Additions	Total Value Now 
 BOSC		$908.07 
 Total		$908.07 
 

4/30/18 Rebalancing ($1,160.87)

 
 Additions	Total Value Now 
 MHO		$839.80 
 NIDB		$1,260.73 
 Total		$2,100.53 
 

5/31/18 Rebalancing ($891.59)

 
 Additions	Total Value Now 
 BCEI		$706.63 
 CMMC.TO	$913.42 
 FACO		$932.87 
 INTT		$886.80 
 QBAK		$662.40 
 SCX		$765.17 
 SQBG		$588.62 
 Total		$5,455.92 
 

6/30/18 Rebalancing ($918.05)

 
 Additions	Total Value Now 
 EDUC		$1,124.18 
 EMES		$373.40 
 ETCC		$734.44 
 SND		$510.03 
 Total		$2,742.05 
 

7/31/18 Rebalancing ($1,061.51)

 
 Additions	Total Value Now 
 CWL.TO		$1,248.45 
 ECPG		$866.85 
 PANL		$1,121.60 
 VMD.TO		$1,918.08 
 WSTG		$1,022.20 
 Total		$6,177.18 
 

8/31/18 Rebalancing ($926.78)

 
 Additions	Total Value Now 
 CUO		$858.63 
 CVGI		$677.99 
 GRBK		$846.96 
 HEAR		$858.01 
 SACH		$946.45 
 SPCB		$835.54 
 SPRT		$906.63 
 Total		$5,930.23 
 

9/30/18 Rebalancing ($1,152.19)

 
 Additions	Total Value Now 
 CBL		$984.70 
 RFIL		$1,134.34 
 Total		$2,119.04