Public Portfolio Trades Made This Month

Last Updated on: 9:26 AM on 12/31/2005

 

YTD Realized Gains  / Losses
$14,275.52
Realized Gains/Losses this Month ($'s)
$5,555.71
(NAV) YTD % Gains / Losses
11.8145%
(VAMI) Monthly % Gains / Losses
3.5500%
Current Portfolio Capital Base
$65,295.41
 
   
December 2005 -   Column legends are here - Historical Portfolio Performance is here
 
Symbol Type Shares Entry Stop Target Days Conf. Rank Technical Pattern Exam Date Entry Date Exit Date Exit Result G/L %
AVCT Short 14 $28.98 $31.00 $26.00 15 0.60 -0.28% Breakout 1-Nov-05 6-Dec-05 30-Dec-05 $27.12 $25.76 6.35%
CHCI Short 44 $14.93 $16.00 $12.33 30 0.49 0.06% Wedge 19-Dec-05 20-Dec-05 30-Dec-05 $14.24 $29.48 4.49%
CHCI Short 29 $14.63 $16.00 $12.33 30 0.49 -0.06% Wedge 19-Dec-05 20-Dec-05 30-Dec-05 $14.24 $10.73 2.53%
SERO Short 29 $19.73 $20.50 $17.02 30 0.49 0.04% Wedge 19-Dec-05 21-Dec-05 30-Dec-05 $19.82 $-3.19 -0.56%
USLM Short 29 $26.92 $28.00 $22.09 30 0.49 0.14% Wedge 19-Dec-05 20-Dec-05 30-Dec-05 $26.72 $5.22 0.67%
KNOT Long 58 $12.38 $11.82 $13.91 20 0.61 0.06% Short/Intermediate Trend 19-Dec-05 22-Dec-05 29-Dec-05 $11.74 $-38.28 -5.33%
NQ Long 1 "$1,682.00" "$1,677.00" "$1,696.00" 1 0.61 6.53% Bounce 28-Dec-05 29-Dec-05 29-Dec-05 "$1,676.50" $-112.40 -6.68%
NQ Long 1 "$1,682.00" "$1,680.00" "$1,696.00" 1 0.61 8.70% Bounce 28-Dec-05 29-Dec-05 29-Dec-05 "$1,683.50" $27.60 1.64%
CAT Short 58 $58.43 $60.00 $55.00 20 0.49 0.05% Wedge 22-Dec-05 23-Dec-05 29-Dec-05 $58.33 $4.64 0.14%
ALY Long 72 $12.11 $11.00 $15.50 20 0.62 0.44% Gap 22-Dec-05 27-Dec-05 28-Dec-05 $12.47 $24.48 2.81%
ARNA Long 24 $10.56 $9.70 $13.30 20 0.60 0.04% Breakout 1-Nov-05 2-Nov-05 28-Dec-05 $14.31 $89.52 35.32%
BBBB Long 29 $28.51 $27.44 $31.80 30 0.63 0.06% Retrace 1-Nov-05 20-Dec-05 28-Dec-05 $28.85 $9.28 1.12%
BDX Long 14 $59.68 $56.00 $64.00 30 0.60 -0.08% Breakout 9-Nov-05 16-Dec-05 28-Dec-05 $60.46 $10.64 1.27%
HSII Long 44 $32.41 $31.00 $38.00 20 0.63 0.31% Retrace 5-Nov-05 27-Dec-05 28-Dec-05 $32.38 $-2.20 -0.15%
HSII Long 38 $32.48 $31.00 $38.00 20 0.50 0.23% Trend Line Break 5-Nov-05 7-Nov-05 28-Dec-05 $32.38 $-4.56 -0.37%
HWK Long 79 $13.51 $13.00 $16.13 30 0.60 0.24% Breakout 21-Nov-05 22-Nov-05 28-Dec-05 $14.79 $99.54 9.33%
MDT Long 14 $57.65 $55.60 $62.00 30 0.63 -0.03% Retrace 19-Dec-05 23-Dec-05 28-Dec-05 $58.33 $9.24 1.14%
NITE Long 145 $9.84 $9.50 $12.00