Public Portfolio Trades Made This Month

Last Updated on: 17:40 PM on 5/31/2005

 

YTD Realized Gains  / Losses
$-2,960.30
Realized Gains/Losses this Month ($'s)
$394.14
(NAV) YTD % Gains / Losses
-1.6353%
(VAMI) Monthly % Gains / Losses
0.2177%
Current Portfolio Capital Base
$178,059.59
 
   
May 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 %
ABCO Long 42 $45.26 $45.00 $50.00 30 0.63 0.21% Gap 22-May-05 26-May-05 31-May-05 $45.07 $-8.82 -0.46%
AVL Long 27 $30.86 $28.40 $35.00 20 0.59 0.16% Breakout 12-Apr-05 19-Apr-05 31-May-05 $30.65 $-6.21 -0.75%
AVL Long 15 $30.04 $28.40 $35.00 20 0.58 0.32% Retrace 12-Apr-05 6-May-05 31-May-05 $30.65 $8.85 1.96%
CENT Long 48 $44.00 $43.00 $50.00 30 0.59 0.22% Breakout 1-May-05 27-May-05 31-May-05 $44.37 $16.80 0.80%
CENT Long 35 $46.35 $43.00 $50.00 30 0.59 0.01% Breakout 1-May-05 19-May-05 31-May-05 $44.37 $-70.00 -4.31%
CHS Long 12 $28.00 $27.50 $35.00 15 0.63 0.98% Gap 5-May-05 6-May-05 31-May-05 $34.17 $73.80 21.96%
FLML Long 73 $18.53 $17.60 $21.00 15 0.59 0.32% Breakout 6-May-05 25-May-05 31-May-05 $18.25 $-21.90 -1.62%
GHL Long 52 $36.10 $34.51 $40.00 30 0.53 0.11% Wedge 6-May-05 19-May-05 31-May-05 $35.79 $-17.16 -0.91%
GIL Long 19 $44.99 $44.00 $50.00 30 0.59 0.17% Breakout 30-Mar-05 5-May-05 31-May-05 $50.76 $109.25 12.78%
HOLX Long 26 $37.34 $35.82 $40.30 15 0.59 0.15% Breakout 6-May-05 19-May-05 31-May-05 $37.02 $-8.84 -0.91%
IDIX Long 14 $20.39 $18.80 $23.00 30 0.53 0.08% Wedge 11-May-05 20-May-05 31-May-05 $20.34 $-0.98 -0.34%
IDIX Long 53 $20.02 $18.80 $23.00 30 0.53 0.15% Wedge 11-May-05 12-May-05 31-May-05 $20.34 $15.90 1.50%
NSI Long 57 $11.97 $10.00 $15.00 30 0.59 0.17% Breakout 1-May-05 26-May-05 31-May-05 $12.38 $22.23 3.26%
ORCT Long 31 $23.73 $22.00 $30.00 10 0.59 1.12% Breakout 1-May-05 27-May-05 31-May-05 $24.23 $14.88 2.02%
VPHM Long 355 $4.37 $4.11 $6.11 15 0.59 1.30% Breakout 22-May-05 27-May-05 31-May-05 $4.69 $106.50 6.86%
NQ Long 1 "$1,541.00" "$1,540.00" "$1,545.00" 1 0.61 2.37% Bounce 31-May-05 31-May-05 31-May-05 "$1,541.50" $7.60 0.49%
HANS Short 176 $68.44 $69.77 $54.80 30 0.59 0.35% Resistance 14-May-05 19-May-05 31-May-05 $72.63 $-740.96 -6.15%
NQ Short 1 "$1,548.50" "$1,551.00" "$1,543.00"