Portfolio For Active Trading
Here is a portfolio for active traders. Some may use it as a reference for option trading.
It holds 45 to 60 positions. We invest 1/60 of an account capital in each position. Occasionally the number of positions exceeds 60.We use margin for those infrequent occasions. Most of the time, the account holds some cash which earns interest by investing in money market type investments.
This is an additioanl portfolio. We do not track the records in order to avoid confusion with our main portfolio. In general, it has a similar portformance as the main portfolio. We do post staright forward sale and buy signals for each postion (at the right column of this page, before 10PM EST for next day's trading session). Here are our open positions as of today.
| No. | Symbol | Buy Date | Buy Price | Current Date | Current Price | Gain/Loss % | Weighted % |
|---|---|---|---|---|---|---|---|
| 1 | LCAPA | 4/9/2009 | 8.93 | 9/3/2010 | 48.83 | 446.81% | 7.45% |
| 2 | DTG | 6/26/2009 | 13.29 | 9/3/2010 | 48.35 | 263.81% | 4.40% |
| 3 | CROX | 7/27/2009 | 3.57 | 9/3/2010 | 13.31 | 272.83% | 4.55% |
| 4 | UAUA | 12/22/2009 | 11.7 | 9/3/2010 | 22.5 | 92.31% | 1.54% |
| 5 | BEE | 4/22/2010 | 5.15 | 9/3/2010 | 3.92 | -23.88% | -0.40% |
| 6 | ISLN | 4/26/2010 | 13.63 | 9/3/2010 | 22.17 | 62.66% | 1.04% |
| 7 | PWER | 5/3/2010 | 8.09 | 9/3/2010 | 11.15 | 37.82% | 0.63% |
| 8 | APKT | 5/3/2010 | 26.25 | 9/3/2010 | 36.41 | 38.70% | 0.65% |
| 9 | NXTM | 5/5/2010 | 12.83 | 9/3/2010 | 16.89 | 31.64% | 0.53% |
| 10 | NR | 5/5/2010 | 7.51 | 9/3/2010 | 9 | 19.84% | 0.33% |
| 11 | CRUS | 5/11/2010 | 12.82 | 9/3/2010 | 17.3825 | 35.59% | 0.59% |
| 12 | NPSP | 5/18/2010 | 7.32 | 9/3/2010 | 6.58 | -10.11% | -0.17% |
| 13 | QCOR | 5/19/2010 | 9.5 | 9/3/2010 | 9.84 | 3.58% | 0.06% |
| 14 | ACTG | 5/24/2010 | 14.86 | 9/3/2010 | 15.97 | 7.47% | 0.12% |
| 15 | NFLX | 5/25/2010 | 97.5 | 9/3/2010 | 138.48 | 42.03% | 0.70% |
| 16 | LCC | 5/26/2010 | 7.92 | 9/3/2010 | 9.97 | 25.88% | 0.43% |
| 17 | NBIX | 6/7/2010 | 4.48 | 9/3/2010 | 5.73 | 27.90% | 0.47% |
| 18 | IDIX | 6/14/2010 | 5.04 | 9/3/2010 | 5.99 | 18.85% | 0.31% |
| 19 | CIGX | 6/18/2010 | 1.94 | 9/3/2010 | 1.67 | -13.92% | -0.23% |
| 20 | RBCN | 6/21/2010 | 33.02 | 9/3/2010 | 28.17 | -14.69% | -0.24% |
| 21 | SLXP | 7/1/2010 | 39.18 | 9/3/2010 | 40.17 | 2.53% | 0.04% |
| 22 | PPO | 7/6/2010 | 23.8 | 9/3/2010 | 29.02 | 21.93% | 0.37% |
| 23 | PLA | 7/22/2010 | 5.46 | 9/3/2010 | 5.09 | -6.78% | -0.11% |
| 24 | TIE | 7/23/2010 | 21.2 | 9/3/2010 | 19.66 | -7.26% | -0.12% |
| 25 | ARNA | 7/26/2010 | 6.31 | 9/3/2010 | 6.86 | 8.72% | 0.15% |
| 26 | PANL | 7/28/2010 | 21.6 | 9/3/2010 | 22.47 | 4.03% | 0.07% |
| 27 | LDSH | 7/29/2010 | 28.68 | 9/3/2010 | 27.76 | -3.21% | -0.05% |
| 28 | MBI | 7/30/2010 | 8.65 | 9/3/2010 | 10.2 | 17.92% | 0.30% |
| 29 | AHT | 8/3/2010 | 9.01 | 9/3/2010 | 9.24 | 2.55% | 0.04% |
| 30 | VMW | 8/5/2010 | 80.82 | 9/3/2010 | 84.43 | 4.47% | 0.07% |
| 31 | FFIV | 8/9/2010 | 89.37 | 9/3/2010 | 93.8 | 4.96% | 0.08% |
| 32 | SWSI | 8/10/2010 | 22.04 | 9/3/2010 | 22.08 | 0.18% | 0.00% |
| 33 | MDCO | 8/11/2010 | 12.63 | 9/3/2010 | 11.89 | -5.86% | -0.10% |
| 34 | AKAM | 8/13/2010 | 43.76 | 9/3/2010 | 49.96 | 14.17% | 0.24% |
| 35 | LVS | 8/18/2010 | 30.1 | 9/3/2010 | 30.99 | 2.96% | 0.05% |
| 36 | MELI | 8/19/2010 | 68.82 | 9/3/2010 | 70.37 | 2.25% | 0.04% |
| 37 | ANV | 8/20/2010 | 21.9 | 9/3/2010 | 24.95 | 13.93% | 0.23% |
| 38 | OPEN | 8/24/2010 | 51.73 | 9/3/2010 | 55.87 | 8.00% | 0.13% |
| 39 | CRM | 8/24/2010 | 108.44 | 9/3/2010 | 119.63 | 10.32% | 0.17% |
| 40 | VRX | 8/25/2010 | 56.54 | 9/3/2010 | 59.98 | 6.08% | 0.10% |
| 41 | NZ | 8/30/2010 | 19.58 | 9/3/2010 | 20.91 | 6.79% | 0.11% |
| 42 | UHAL | 8/31/2010 | 79.65 | 9/3/2010 | 81.9 | 2.82% | 0.05% |
| 43 | LOGM | 8/31/2010 | 31.83 | 9/3/2010 | 32.76 | 2.92% | 0.05% |
| 44 | ARUN | 9/1/2010 | 18.85 | 9/3/2010 | 19.49 | 3.40% | 0.06% |
| Total | 24.72% |
* Weighted % change: Because we invest 1/60 of capital in each position, each position's gain or loss is weighted at 1/60 toward the total return.
Buy at next session's open
Signal issued before or around 10pm EST on 9/3/2010:
0 of 0: None today
Smybol:
Sell at next session's open
Signal issued before or around 10pm EST on 9/3/2010:
0 of 0: None today
Smybol:
Comparison to Main Portfolio
The total return of the current holdings does not represent performance of the portfolio. It also depends on return of the positions sold already. To track it, please record the gain or loss of the positions sold.