Monday, April 2, 2012

02-Apr-2012 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABH Paper and Paper Products LONG 14.23 -0.35 HOLD
ACAS Investment Services LONG 8.76 0.92 HOLD
ACHN Major Drugs SHORT 10.17 6.16 HOLD
AM Printing and Publishing LONG 15.70 2.35 HOLD
ARIA Biotechnology and Drugs SHORT 16.23 1.56 HOLD
BBOX Computer Networks LONG 25.99 1.88 HOLD
CECO Schools LONG 8.15 1.12 HOLD
CIEN Communications Equipment SHORT 16.37 1.11 HOLD
CVG Computer Services LONG 13.50 1.12 HOLD
DNDN Biotechnology and Drugs SHORT 10.23 -3.99 HOLD
DSX Water Transportation LONG 8.90 -0.56 HOLD
ELGX Medical Equipment and Supplies SHORT 13.88 -5.29 HOLD
EWD Misc. Financial Services SHORT 29.42 1.41 HOLD
EXAS Biotechnology and Drugs SHORT 10.76 -3.58 HOLD
FSLR Semiconductors LONG 24.53 -2.08 SELL
HNR Oil and Gas Operations LONG 6.63 -6.36 HOLD
IDIX Biotechnology and Drugs SHORT 10.03 2.45 HOLD
IGE Misc. Financial Services LONG 39.88 1.17 HOLD
IXN Misc. Financial Services SHORT 71.59 1.13 HOLD
KWK Oil and Gas Operations LONG 5.01 -0.60 HOLD
MIL Business Services LONG 7.63 -0.78 HOLD
TPC LONG 16.01 2.76 HOLD
PCYC Biotechnology and Drugs SHORT 28.47 2.56 HOLD
RDEA Biotechnology and Drugs SHORT 21.50 -1.19 HOLD
REGN Biotechnology and Drugs SHORT 120.20 3.07 HOLD
RIMM Communications Equipment LONG 14.37 -2.24 HOLD
RSH Retail (Technology) LONG 6.30 1.29 HOLD
SYT Chemical Manufacturing LONG 70.45 2.35 HOLD
TC Metal Mining LONG 6.93 2.51 HOLD
VRTX Biotechnology and Drugs SHORT 40.48 -1.29 HOLD
VVUS Biotechnology and Drugs SHORT 21.72 -2.86 HOLD
VWO Misc. Financial Services SHORT 43.96 1.13 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.27
SHORTS 0.16
TOTAL 0.11
S&P 500 0.73
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -20.45 3.54 -21.15 -5.41 -0.91
S&P 500 9.87 5.74 -18.61 1.59 0.49

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