SWINGTRADE PORTFOLIO 04/07/2010 Update: +48.6% Since Oct. 1 Inception
Since the last update, STRN was sold and APNC was purchased.
Current Holdings
Symbol Shares Price Value Return
-------------------------------------------
AEY 200 $2.23 $446.00 7.2%
AEY 200 $2.23 $446.00 1.4%
AMLJ 1000 $1.25 $1,250.00 -0.8%
APNC 800 $1.0615 $849.20 -0.8%
BFDI 3000 $0.1489 $446.70 -0.7%
IAIC 4000 $0.1788 $715.20 11.8%
IDSA 50 $18.87 $943.50 87.8%
JBII 300 $4.70 $1,410.00 327.3%
KTCC 100 $5.46 $546.00 4.0%
SMTX 300 $2.75 $825.00 5.4%
TELT 300 $0.88 $264.00 -33.3%
UVICF 150 $4.93 $739.50 33.2% plus dividend
VSYS 4000 $0.12 $480.00 -15.5%
Cash $5,497.95
-------------------------------------------
Total/Return since 10/01 $14,859.05 48.6%
Transactions
Date Type Symbol Shares Price Amount Cash Return
---------------------------------------------------------------------------
03/31/2010 Buy APNC 800 $1.07 -$856.00 $5,497.95
03/25/2010 Sell STRN 100 $7.08 $708.00 $6,353.95 0.6%
03/11/2010 Sell DAAT 1000 $0.76 $760.00 $5,645.95 -15.5%
03/05/2010 Buy SMTX 300 $2.61 -$783.00 $4,885.95
03/05/2010 Buy STRN 100 $7.04 -$704.00 $5,668.95
03/02/2010 Sell ROIAK 250 $3.17 $792.50 $6,372.95 26.8%
02/26/2010 Divi UVICF $13.50 $5,580.45
02/24/2010 Buy KTCC 100 $5.11 -$511.00 $5,566.95
02/12/2010 Buy IDSA 50 $10.05 -$502.50 $6,077.95
02/12/2010 Buy AEY 200 $2.20 -$440.00 $6,580.45
02/11/2010 Sell MKRS 2500 $0.28 $700.00 $7,020.45 -6.7%
02/10/2010 Buy BFDI 3000 $0.15 -$450.00 $6,320.45
02/10/2010 Sell LBY 100 $9.37 $937.00 $6,770.45 63.0%
02/09/2010 Sell CMTX 999 $0.29 $289.71 $5,833.45 31.8%
02/09/2010 Sell LBY 100 $10.00 $1,000.00 $5,543.74 73.9%
02/08/2010 Sell ROIAK 250 $3.36 $840.00 $4,543.74 242.9%
02/08/2010 Sell CMTX 2001 $0.20 $400.20 $3,703.74 -9.1%
02/05/2010 Buy TELT 300 $1.32 -$396.00 $3,303.54
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.