Monday, November 4, 2013

04-Nov-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 22.53 0.27 HOLD
ALJ LONG 11.78 1.82 HOLD
ATVI SHORT 16.84 0.83 HOLD
AVA LONG 28.17 1.00 HOLD
AVD LONG 28.05 -0.92 HOLD
BAC SandLs/Savings Banks SHORT 14.04 0.14 HOLD
BHP SHORT 71.72 1.07 HOLD
BLT LONG 12.46 5.95 HOLD
BPOP Regional Banks SHORT 26.35 0.73 HOLD
MTRN LONG 30.07 0.60 HOLD
C SHORT 48.63 -0.23 HOLD
CEF SHORT 14.74 0.20 HOLD
CUK SHORT 36.13 0.78 HOLD
ESI LONG 39.11 1.45 HOLD
FOE LONG 13.15 2.65 HOLD
GG SHORT 25.05 3.00 HOLD
GPI Retail (Specialty) LONG 65.01 0.63 HOLD
HAYN LONG 54.63 1.35 HOLD
HBC SHORT 56.50 2.34 HOLD
ISBC SHORT 23.69 0.04 HOLD
KMR SHORT 75.16 0.17 HOLD
KOP LONG 45.03 2.98 HOLD
KRNY SHORT 10.47 -0.10 HOLD
MT SHORT 16.28 2.91 HOLD
MYE LONG 17.46 -0.63 HOLD
NJR LONG 46.54 1.20 HOLD
NP LONG 41.75 0.65 HOLD
NR LONG 12.94 2.05 HOLD
NVS SHORT 78.40 1.49 HOLD
O SHORT 41.85 -0.24 HOLD
OMX Office Supplies LONG 15.30 -1.29 HOLD
SCCO SHORT 28.40 0.14 HOLD
ROMA SHORT 19.09 0.21 HOLD
SCHN LONG 30.05 1.04 HOLD
SCSS Furniture and Fixtures LONG 18.78 1.79 HOLD
SHLM Chemicals - Plastics and Rubber LONG 33.32 1.49 HOLD
SLV Misc. Financial Services SHORT 20.86 -1.04 HOLD
SWHC Recreational Products LONG 11.23 2.28 HOLD
TFSL SHORT 12.22 -0.85 HOLD
TG Fabricated Plastic and Rubber LONG 28.34 -1.12 HOLD
TKC Communications Services SHORT 15.29 0.92 HOLD
TS SHORT 47.30 1.07 HOLD
V SHORT 196.42 -1.38 HOLD
VALE SHORT 17.08 4.27 HOLD
VCI LONG 27.88 0.43 HOLD
VIP SHORT 14.54 1.61 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.21
SHORTS 0.73
TOTAL 0.48
S&P 500 0.38
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 0.68 12.74 -39.51 0.02 0.01
S&P 500 41.48 5.27 -18.61 2.62 0.74

No comments:

Post a Comment