Wednesday, May 2, 2012

02-May-2012 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABH Paper and Paper Products LONG 12.09 -4.20 HOLD
ACAS Investment Services LONG 9.84 1.60 HOLD
ACHN Major Drugs SHORT 6.59 -0.15 HOLD
AM Printing and Publishing LONG 15.83 -0.31 HOLD
CECO Schools LONG 6.75 -3.02 HOLD
CIEN Communications Equipment SHORT 14.30 -2.85 HOLD
CVG Computer Services LONG 13.27 -1.04 HOLD
DNDN Biotechnology and Drugs SHORT 11.82 1.37 HOLD
DSX Water Transportation LONG 7.98 0.13 HOLD
ELGX Medical Equipment and Supplies SHORT 14.69 -1.74 HOLD
EWD Misc. Financial Services SHORT 28.20 -0.95 HOLD
EXAS Biotechnology and Drugs SHORT 10.24 -0.87 HOLD
HNR Oil and Gas Operations LONG 7.07 2.32 HOLD
IDIX Biotechnology and Drugs SHORT 8.83 2.79 HOLD
IGE Misc. Financial Services LONG 38.56 -1.76 HOLD
IXN Misc. Financial Services SHORT 69.24 0.00 HOLD
KWK Oil and Gas Operations LONG 4.45 -8.44 HOLD
MIL Business Services LONG 7.43 0.95 HOLD
TPC Construction Services LONG 15.56 1.70 HOLD
PCYC Biotechnology and Drugs SHORT 26.91 -0.85 HOLD
RDEA Biotechnology and Drugs SHORT 31.70 -0.06 HOLD
REGN Biotechnology and Drugs SHORT 137.31 2.18 HOLD
RIMM Communications Equipment LONG 12.80 -5.04 HOLD
RSH Retail (Technology) LONG 5.02 -2.90 HOLD
SYT Chemical Manufacturing LONG 71.17 1.02 HOLD
TC Metal Mining LONG 5.97 -0.17 HOLD
VRTX Biotechnology and Drugs SHORT 38.36 -0.23 HOLD
VVUS Biotechnology and Drugs SHORT 24.40 0.93 HOLD
TODAY SUMMARY GAINS(%)
LONGS -1.28
SHORTS -0.03
TOTAL -1.24
S&P 500 -0.29
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -26.14 4.23 -27.04 -5.44 -0.85
S&P 500 8.69 5.57 -18.61 1.34 0.40

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