Tuesday, April 10, 2012

10-Apr-2012 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABH Paper and Paper Products LONG 13.41 -1.40 HOLD
ACAS Investment Services LONG 8.16 -4.11 HOLD
ACHN Major Drugs SHORT 10.36 -1.99 HOLD
AM Printing and Publishing LONG 14.76 -2.70 HOLD
ARIA Biotechnology and Drugs SHORT 14.95 -4.78 HOLD
CECO Schools LONG 6.98 -1.27 HOLD
CIEN Communications Equipment SHORT 15.20 -1.75 HOLD
CVG Computer Services LONG 12.96 -0.54 HOLD
DNDN Biotechnology and Drugs SHORT 9.25 -5.52 HOLD
DSX Water Transportation LONG 7.52 -4.69 HOLD
ELGX Medical Equipment and Supplies SHORT 13.23 -3.85 HOLD
EWD Misc. Financial Services SHORT 26.44 -3.40 HOLD
EXAS Biotechnology and Drugs SHORT 9.55 -5.26 HOLD
HNR Oil and Gas Operations LONG 5.85 -3.94 HOLD
IDIX Biotechnology and Drugs SHORT 8.39 -7.09 HOLD
IGE Misc. Financial Services LONG 37.38 -1.63 HOLD
IXN Misc. Financial Services SHORT 68.85 -1.59 HOLD
KWK Oil and Gas Operations LONG 4.41 -5.36 HOLD
MIL Business Services LONG 7.46 -1.56 HOLD
TPC LONG 14.65 -1.21 HOLD
PCYC Biotechnology and Drugs SHORT 25.86 -6.58 HOLD
RDEA Biotechnology and Drugs SHORT 19.86 -6.28 HOLD
REGN Biotechnology and Drugs SHORT 117.02 -3.39 HOLD
RIMM Communications Equipment LONG 12.93 -0.69 HOLD
RSH Retail (Technology) LONG 5.84 -3.63 HOLD
SYT Chemical Manufacturing LONG 66.97 -1.22 HOLD
TC Metal Mining LONG 6.41 3.22 HOLD
VRTX Biotechnology and Drugs SHORT 36.56 -4.07 HOLD
VVUS Biotechnology and Drugs SHORT 21.56 -5.93 HOLD
VWO Misc. Financial Services SHORT 41.72 -1.95 HOLD
TODAY SUMMARY GAINS(%)
LONGS -2.05
SHORTS -4.23
TOTAL 2.18
S&P 500 -1.68
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -21.78 3.71 -24.73 -5.41 -0.81
S&P 500 5.27 5.54 -18.61 0.87 0.26

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