Monday, June 25, 2012

25-Jun-2012 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ACHN Major Drugs SHORT 6.38 -3.33 HOLD
AFFY Biotechnology and Drugs SHORT 13.11 0.08 HOLD
ALNY Biotechnology and Drugs SHORT 11.64 -1.02 HOLD
APOL Schools LONG 32.47 -3.22 HOLD
ARIA Biotechnology and Drugs SHORT 17.05 -2.24 HOLD
ARLP Coal LONG 54.72 -1.19 HOLD
AZN Biotechnology and Drugs LONG 42.71 -1.41 HOLD
BBOX Computer Networks SHORT 27.34 -0.76 HOLD
BRKS Semiconductors LONG 8.96 -5.58 HOLD
CEF Misc. Financial Services LONG 19.78 1.38 HOLD
CSC Computer Services SHORT 23.33 -2.38 HOLD
ASNA Retail (Apparel) LONG 18.75 -1.94 HOLD
DNDN Biotechnology and Drugs SHORT 7.51 -1.12 HOLD
DXCM Medical Equipment and Supplies SHORT 12.63 -3.07 HOLD
ESI Schools LONG 58.04 4.52 HOLD
GDX Misc. Financial Services SHORT 45.16 1.30 HOLD
HGSI Biotechnology and Drugs SHORT 13.19 -1.20 HOLD
IAG Gold and Silver LONG 11.79 0.68 HOLD
IDIX Biotechnology and Drugs SHORT 10.62 -1.89 HOLD
ITMN Biotechnology and Drugs SHORT 11.63 -2.76 HOLD
ITRI Electronic Instr. and Controls SHORT 38.86 0.41 HOLD
KKD Retail (Grocery) LONG 6.24 2.13 HOLD
KLIC Semiconductors LONG 8.65 -5.98 HOLD
KRO Chemical Manufacturing LONG 15.59 -3.77 HOLD
MNTA Biotechnology and Drugs LONG 13.20 -22.41 HOLD
PAAS Gold and Silver LONG 17.20 -0.17 HOLD
RDEA Biotechnology and Drugs SHORT 31.96 0.00 HOLD
RES Oil Well Services and Equipment LONG 10.13 -2.03 HOLD
RIG Oil Well Services and Equipment SHORT 42.10 -2.57 HOLD
RIGL Biotechnology and Drugs SHORT 8.86 -1.77 HOLD
SHS Misc. Capital Goods LONG 33.83 -4.00 HOLD
SJT Misc. Financial Services LONG 13.98 -1.13 HOLD
SLV Misc. Financial Services LONG 26.71 2.14 HOLD
SQNM Medical Equipment and Supplies SHORT 3.90 -5.80 HOLD
STRA Schools LONG 93.61 -0.01 HOLD
STX Computer Storage Devices LONG 23.27 -0.30 HOLD
TNH Chemical Manufacturing LONG 204.44 3.24 HOLD
TPX Furniture and Fixtures LONG 21.20 -3.77 HOLD
VALE Metal Mining LONG 18.70 -2.40 HOLD
VVUS Biotechnology and Drugs SHORT 26.42 -0.34 HOLD
VWO Misc. Financial Services SHORT 37.93 -1.81 HOLD
TODAY SUMMARY GAINS(%)
LONGS -2.06
SHORTS -1.59
TOTAL -0.46
S&P 500 -1.60
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -35.95 5.59 -36.45 -5.16 -0.79
S&P 500 1.72 5.61 -18.61 0.23 0.07

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