SWINGTRADE PORTFOLIO 02/02/2010 Update: +46.3% Since Oct. 1 Inception
The SwingTrade Portfolio was up 1.6% today.
No trades were made since the last update.
Current Holdings
Symbol Shares Price Value Return
-------------------------------------------
AEY 200 $2.16 $432.00 3.9%
AMLJ 1000 $1.2801 $1,280.10 1.6%
CMTX 3000 $0.22 $660.00 0.0%
DAAT 1000 $0.726 $726.00 -19.2%
IAIC 4000 $0.1628 $651.20 1.8%
JBII 300 $5.25 $1,575.00 377.3%
LBY 200 $10.07 $2,014.00 75.1%
MKRS 2500 $0.28 $700.00 -6.7%
ROIAK 250 $3.27 $817.50 233.7%
ROIAK 250 $3.27 $817.50 30.8%
UVICF 150 $4.38 $657.00 18.4%
VSYS 4000 $0.15 $600.00 5.6%
Cash $3,699.54
-------------------------------------------
Total/Return since 10/01 $14,629.84 46.3%
Transactions
Date Type Symbol Shares Price Amount Cash Return
---------------------------------------------------------------------------
01/28/2010 Sell GAXC 700 $1.01 $707.00 $3,699.54 26.3%
01/21/2010 Sell BFDI 3000 $0.235 $705.00 $2,992.54 67.9%
01/14/2010 Sell TBUS 400 $1.72 $688.00 $2,287.54 -28.6%
01/08/2010 Sell GAXC 400 $1.04 $416.00 $1,599.54 30.0%
01/04/2010 LYBI uplisted to AMEX. New symbol LBY.
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.