Wednesday, May 22, 2013

22-May-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABM Business Services LONG 23.26 0.04 HOLD
AHS LONG 13.22 -2.94 HOLD
ATVI SHORT 15.29 -1.80 HOLD
BAC SandLs/Savings Banks SHORT 13.31 -0.97 HOLD
BAS LONG 13.91 -4.14 HOLD
BBT Regional Banks SHORT 32.64 -0.24 HOLD
BCO LONG 26.62 -1.55 HOLD
BHP SHORT 68.34 -1.20 HOLD
C Money Center Banks SHORT 51.00 -1.28 HOLD
CEF SHORT 15.57 -0.95 HOLD
CLR SHORT 84.45 -1.87 HOLD
DEST LONG 25.23 -0.04 HOLD
ESI LONG 25.55 -8.09 HOLD
GBX LONG 23.89 -3.04 HOLD
GLP LONG 37.14 0.70 HOLD
GPI Retail (Specialty) LONG 63.54 -0.80 HOLD
HBC SHORT 57.28 -0.68 HOLD
HOTT LONG 13.93 -0.21 HOLD
ICFI LONG 29.81 1.26 HOLD
IMKTA LONG 20.77 -3.57 HOLD
INWK LONG 10.73 -1.92 HOLD
ISBC SHORT 20.11 -0.10 HOLD
JBT LONG 21.60 -1.23 HOLD
KMR Oil Well Services and Equipment SHORT 86.28 -1.03 HOLD
KOP LONG 41.73 -1.37 HOLD
KRNY SHORT 10.24 -0.97 HOLD
LINE SHORT 34.93 -0.91 HOLD
MT SHORT 13.07 -1.13 HOLD
MYE LONG 14.64 -2.47 HOLD
NSH SHORT 30.09 0.30 HOLD
NVS SHORT 74.62 -0.01 HOLD
O SHORT 52.41 -4.76 HOLD
ONB SHORT 13.41 -1.76 HOLD
PBR Oil and Gas - Integrated SHORT 18.36 -3.22 HOLD
RJET LONG 10.32 0.29 HOLD
SAFM LONG 66.08 -0.50 HOLD
SLV Misc. Financial Services SHORT 21.51 -0.51 HOLD
SPTN LONG 17.68 0.00 HOLD
STM SHORT 9.50 -3.55 HOLD
TECD LONG 48.76 -2.05 HOLD
TFSL SHORT 11.18 -0.80 HOLD
TITN Construction Services LONG 22.63 -0.70 HOLD
TKC Communications Services SHORT 15.70 -3.68 HOLD
USB Regional Banks SHORT 35.37 0.23 HOLD
USNA LONG 68.18 0.34 HOLD
VALE SHORT 15.94 -1.85 HOLD
TODAY SUMMARY GAINS(%)
LONGS -1.45
SHORTS -1.36
TOTAL -0.09
S&P 500 -0.74
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -21.60 8.35 -39.49 -1.24 -0.26
S&P 500 31.40 5.06 -18.61 2.58 0.70

No comments:

Post a Comment