SWINGTRADE PORTFOLIO 12/11/2009 Update: +29.9% Since Oct. 1 Inception
The SwingTrade Portfolio made yet another new high today and is up 29.9% in roughly 10 weeks. The annualized return is now 276%.
The 2.3% rise in the portfolio for the day was due to the 28.6% move in JBII, the 6.8% move of ROIAK and the 5.4% move in DAAT.
Current Holdings
Symbol Shares Price Value Return
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AMLJ 1000 $1.40 $1,400.00 11.1%
DAAT 1000 $0.78 $780.00 -13.2%
EGMI 900 $1.44 $1,296.00 -1.4%
GAXC 1100 $0.66 $726.00 -17.5%
IAIC 4000 $0.19 $760.00 18.8%
JBII 300 $2.83 $849.00 157.3%
LYBI 200 $7.10 $1,420.00 23.5%
MKRS 2500 $0.34 $850.00 13.3%
ROIAK 250 $2.68 $670.00 173.5%
ROIAK 250 $2.68 $670.00 7.2%
TBUS 400 $1.49 $596.00 -38.2%
UVICF 150 $4.00 $600.00 8.1%
VSYS 4000 $0.20 $800.00 40.9%
Cash $1,568.04
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Total/Return since 10/01 $12,985.04 29.9%
Transactions
Date Type Symbol Shares Price Amount Cash Return
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12/09/2009 Buy ROIAK 250 $2.50 $625.00 $1,568.04
12/01/2009 Buy MKRS 2500 $0.30 $750.00 $2,193.04
11/30/2009 Sell BFDI 4000 $0.18 $720.00 $2,943.04 50.0%
11/30/2009 Buy IAIC 4000 $0.16 $640.00 $2,223.04
11/25/2009 Buy VSYS 4000 $0.142 $568.00 $2,863.04
11/23/2009 Buy UVICF 150 $3.70 $555.00 $3,431.04
11/19/2009 Buy JBII 300 $1.10 $330.00 $3,986.04
11/13/2009 Sell ASRG 350 $3.35 $1,172.50 $4,316.04 147.6%
11/13/2009 Sell ASRG 350 $3.30 $1,155.00 $3,143.54 143.9%
11/12/2009 Buy BFDI 4000 $0.12 $480.00 $1,988.54
11/11/2009 Sell OPTV 400 $1.55 $620.00 $2,468.54 1.3%
11/10/2009 Buy LYBI 200 $5.75 $1,150.00 $1,848.54
11/05/2009 Sell UVE 100 $6.07 $607.00 $2,998.54 12.0%
11/03/2009 Buy OPTV 400 $1.53 $612.00 $2,391.54
11/03/2009 Buy UVE 100 $5.42 $542.00 $3,003.54
10/30/2009 Buy AMLJ 1000 $1.26 $1,260.00 $3,545.54
10/22/2009 Sell RODM 150 $5.10 $765.00 $4,805.54 -15.3%
10/15/2009 Sell ROIAK 250 $1.75 $437.50 $4,040.54 78.6%
10/01/2009 Buy ASRG 700 $1.3528 -$946.96 $3,603.04
10/01/2009 Buy TBUS 400 $2.41 -$964.00 $4,550.00
10/01/2009 Buy ROIAK 500 $0.98 -$490.00 $5,514.00
10/01/2009 Buy RODM 150 $6.02 -$903.00 $6,004.00
10/01/2009 Buy GAXC 1100 $0.80 -$880.00 $6,907.00
10/01/2009 Buy EGMI 900 $1.46 -$1,314.00 $7,787.00
10/01/2009 Buy DAAT 1000 $0.899 -$899.00 $9,101.00
10/01/2009 Deposit Cash $10,000.00 $10,000.00
Note that this is a fictional portfolio and is not a recommendation to buy or sell securities. This portfolio is managed by MikeDDKing and Rawnoc.