Public Portfolio Trades Made This Month

Last Updated on: 20:15 PM on 6/30/2006

 

YTD Realized Gains  / Losses
$12,352.04
Realized Gains/Losses this Month ($'s)
$3,653.47
(NAV) YTD % Gains / Losses
19.1195%
(VAMI) Monthly % Gains / Losses
5.6551%
Current Portfolio Capital Base
$76,956.35
 
   
June 2006 -   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 %
AVA Long 22 $23.00 $22.11 $27.00 30 0.61 0.27% Breakout 1-Jun-06 9-Jun-06 30-Jun-06 $22.92 $-2.20 -0.43%
CELG Long 15 $43.23 $39.82 $50.00 30 0.50 0.13% Wedge 15-Jun-06 16-Jun-06 30-Jun-06 $46.87 $54.30 8.37%
ES Short 1 "$1,284.00" "$1,286.00" "$1,280.00" 1 0.61 4.75% Resistance 30-Jun-06 30-Jun-06 30-Jun-06 "$1,281.25" $135.10 10.52%
OIH Long 15 $141.23 $134.82 $156.00 20 0.61 0.18% Gap 23-Jun-06 23-Jun-06 30-Jun-06 $148.20 $104.25 4.92%
ABI Long 44 $30.32 $28.80 $35.00 20 0.61 0.31% Breakout 1-May-06 20-Jun-06 29-Jun-06 $32.06 $75.68 5.67%
ABI Long 34 $29.33 $28.80 $35.00 20 0.50 0.43% Wedge 1-May-06 9-Jun-06 29-Jun-06 $32.06 $92.14 9.24%
AVA Long 44 $23.00 $22.11 $27.00 30 0.61 0.27% Breakout 1-Jun-06 9-Jun-06 29-Jun-06 $22.56 $-20.24 -2.00%
BRLI Long 24 $18.65 $17.50 $30.00 15 0.61 2.22% Breakout 22-Apr-06 12-Jun-06 29-Jun-06 $20.47 $43.20 9.65%
CALD Long 117 $5.11 $4.40 $6.40 30 0.58 0.20% Trend Line Break 1-Jun-06 19-Jun-06 29-Jun-06 $5.00 $-15.21 -2.54%
CELG Long 30 $45.00 $43.00 $50.00 30 0.50 0.11% Wedge 15-Jun-06 22-Jun-06 29-Jun-06 $45.78 $22.80 1.69%
CMO Long 146 $7.66 $7.36 $8.83 30 0.58 0.21% Trend Line Break 1-May-06 9-Jun-06 29-Jun-06 $7.45 $-33.58 -3.00%
CMO Long 29 $7.41 $6.50 $8.83 30 0.58 0.12% Trend Line Break 1-May-06 4-May-06 29-Jun-06 $7.45 $0.58 0.27%
CSGP Long 32 $52.81 $52.00 $63.00 20 0.60 0.53% Retrace 2-Jun-06 23-Jun-06 29-Jun-06 $56.08 $104.00 6.15%
CSGP Long 15 $57.05 $52.00 $63.00 20 0.60 0.05% Retrace 2-Jun-06 12-Jun-06 29-Jun-06 $56.08 $-14.85 -1.74%
CTAC Long 45 $14.06 $13.50 $16.60 30 0.60 0.28% Retrace 1-Jun-06 15-Jun-06 29-Jun-06 $14.48 $18.00 2.84%
EYE Long 15 $47.32 $45.42 $55.00 30 0.50 0.20% Wedge 1-Jun-06 16-Jun-06 29-Jun-06 $50.19 $42.75 6.02%
FORR Long 45 $26.16 $23.88 $30.00 20 0.50 0.15% Wedge 1-Jun-06 22-Jun-06 29-Jun-06 $27.03