SWINGTRADE PORTFOLIO 12/17/2009 Update: +33.1% Since Oct. 1 Inception
The SwingTrade Portfolio made a new closing high and is now up 33.1% in 11+ weeks. Also it mad a new mid-day high of up roughly 34% since inception.
The annualized return is now 281%.
Since the last update CMTX was purchased.
Current Holdings
Symbol Shares Price Value Return
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AEY 200 $2.10 $420.00 1.0%
AMLJ 1000 $1.46 $1,460.00 15.9%
BFDI 3000 $0.155 $465.00 10.7%
CMTX 3000 $0.23 $690.00 4.6%
DAAT 1000 $0.80 $800.00 -11.0%
GAXC 1100 $0.75 $825.00 -6.3%
IAIC 4000 $0.18 $720.00 12.5%
JBII 300 $2.75 $825.00 150.0%
LYBI 200 $7.11 $1,422.00 23.7%
MKRS 2500 $0.34 $850.00 13.3%
ROIAK 250 $3.20 $800.00 226.5%
ROIAK 250 $3.20 $800.00 28.0%
TBUS 400 $1.41 $564.00 -41.5%
UVICF 150 $4.10 $615.00 10.8%
VSYS 4000 $0.218 $872.00 53.5%
Cash $1,183.54
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Total/Return since 10/01 $13,311.54 33.1%
Transactions
Date Type Symbol Shares Price Amount Cash Return
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12/17/2009 Buy CMTX 3000 $0.22 -$660.00 $1,183.54
12/16/2009 Buy AEY 200 $2.08 -$416.00 $1,843.54
12/16/2009 Buy BFDI 3000 $0.14 -$420.00 $2,259.54
12/15/2009 Sell EGMI 450 $1.22 $549.00 $2,679.54 -16.4%
12/15/2009 Sell EGMI 450 $1.25 $562.50 $2,130.54 -14.4%
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.