Public Portfolio Trades Made This Month

Last Updated on: 20:02 PM on 2/27/2004

 

YTD Realized Gains  / Losses
$15,720.75
Realized Gains/Losses this Month ($'s)
$15,311.03
(NAV) YTD % Gains / Losses
11.429%
(VAMI) Monthly % Gains / Losses
11.131%
Current Portfolio Capital Base
$153,272.56
 
   
February 2004 -   Column legends are here - Historical Portfolio Performance is here
Symbol Entry Type Shares Stop Target Days Conf. Rank Technical Pattern Exam Date Entry Date Exit Date Exit Result P/L %
TER $24.51 Short 200 $25.88 $19.88 15 0.67 0.56% Trend Line Break 27-Feb-04 27-Feb-04 27-Feb-04 $24.65 $-32.00 -0.65%
ABS $23.92 Long 150 $20.44 $27.88 30 0.66 0.02% Breakout 12-Feb-04 13-Feb-04 27-Feb-04 $25.00 $159.00 4.43%
ANSR $7.38 Long 400 $6.11 $9.00 10 0.66 0.22% Breakout 25-Feb-04 26-Feb-04 27-Feb-04 $7.55 $60.00 2.03%
ARIA $10.00 Long 150 $8.00 $14.00 20 0.66 0.57% Breakout 25-Feb-04 26-Feb-04 27-Feb-04 $10.50 $72.00 4.80%
BMY $30.18 Long 150 $27.00 $44.00 30 0.62 0.71% Support 1-Feb-04 12-Feb-04 27-Feb-04 $28.01 $-328.50 -7.26%
STZ $33.68 Long 150 $31.00 $40.00 30 0.73 0.24% Retrace 22-Feb-04 23-Feb-04 27-Feb-04 $31.73 $-295.50 -5.85%
INTC $29.70 Short 200 $31.33 $27.80 15 0.67 0.01% Trend Line Break 22-Feb-04 25-Feb-04 27-Feb-04 $29.33 $70.00 1.18%
LEN $46.43 Short 75 $48.20 $42.00 30 0.68 0.10% Short/Intermediate Term Trend 22-Feb-04 23-Feb-04 27-Feb-04 $48.15 $-130.50 -3.75%
MTCT $27.05 Short 150 $28.00 $24.00 30 0.50 0.11% Wedge 22-Feb-04 25-Feb-04 27-Feb-04 $27.47 $-66.00 -1.63%
OCLR $28.71 Short 150 $30.33 $25.22 30 0.67 0.12% Trend Line Break 22-Feb-04 27-Feb-04 27-Feb-04 $28.09 $90.00 2.09%
PMCS $20.62 Short 200 $21.44 $18.88 2 0.59 1.02% Resistance 27-Feb-04 27-Feb-04 27-Feb-04 $20.14 $92.00 2.23%
PMCS $20.54 Short 200 $21.44 $18.88 2 0.59 0.79% Resistance 25-Feb-04 25-Feb-04 27-Feb-04 $20.12 $80.00 1.95%
RNDC $2.52 Long 400 $2.40 $3.00 30 0.73 0.25% Retrace 23-Feb-04 24-Feb-04 26-Feb-04 $2.74 $80.00 7.94%
CANI $13.78 Short 300 $14.66 $9.88 20 0.59 0.62% Resistance 22-Feb-04 23-Feb-04 26-Feb-04 $13.28 $144.00 3.48%
AUDC $12.05 Long 400 $9.66 $17.00 10 0.73 1.49% Retrace 24-Feb-04 24-Feb-04 25-Feb-04 $12.78 $284.00 5.89%
JNPR $24.93 Long 200 $22.00 $28.00 10 0.76 -0.02% Gap 23-Feb-04 24-Feb-04 25-Feb-04 $25.19 $48.00 0.96%
JNPR $24.92 Long 200 $22.00 $28.00 10 0.76 -0.02% Gap 23-Feb-04 24-Feb-04