Friday, November 15, 2013

15-Nov-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 21.78 1.11 HOLD
ALJ LONG 12.49 -0.48 HOLD
ATVI SHORT 17.72 0.11 HOLD
AVA LONG 27.74 -0.32 HOLD
AVD LONG 27.30 -0.29 HOLD
BAC Iron, Steel Mills & Foundries SHORT 14.92 0.84 HOLD
BHP SHORT 71.37 1.10 HOLD
BLT LONG 13.83 1.39 HOLD
BPOP Managed Health Care - NEC SHORT 28.42 3.91 HOLD
MTRN LONG 28.90 -0.93 HOLD
BYI LONG 72.52 -0.11 HOLD
C SHORT 50.40 0.38 HOLD
CEC LONG 45.83 1.08 HOLD
CEF SHORT 14.10 -0.49 HOLD
CUK SHORT 36.80 -0.51 HOLD
ESI LONG 41.50 -0.34 HOLD
GG SHORT 24.34 -1.70 HOLD
GPI Diagnostic & Testing Substances LONG 66.21 1.74 HOLD
HBC SHORT 55.60 0.71 HOLD
ISBC SHORT 23.61 -0.04 HOLD
KMR SHORT 75.29 0.00 HOLD
KOP LONG 48.03 1.37 HOLD
KRNY SHORT 10.40 -0.86 HOLD
MT SHORT 16.91 0.59 HOLD
MYE LONG 19.75 1.70 HOLD
NJR Natural Gas Distribution LONG 45.44 0.04 HOLD
NP LONG 40.87 0.81 HOLD
NR LONG 12.79 1.43 HOLD
NSIT LONG 22.48 0.67 HOLD
NVS SHORT 79.16 0.38 HOLD
O SHORT 40.82 0.62 HOLD
OMX Homebuilding - NEC LONG 15.26 0.00 HOLD
SCCO SHORT 26.91 -0.63 HOLD
ROMA SHORT 19.73 -0.05 HOLD
SCSS Closed End Funds LONG 20.14 -0.64 HOLD
SHLM Sporting & Outdoor Goods LONG 34.33 0.18 HOLD
SLV Medical & Diagnostic Laboratories SHORT 20.00 -0.25 HOLD
STC LONG 29.30 0.34 HOLD
SWHC Coal - NEC LONG 11.15 0.00 HOLD
TFSL SHORT 11.94 -0.25 HOLD
TG Pharmaceuticals - NEC LONG 25.03 -0.36 HOLD
TKC Dairy Products SHORT 15.06 2.73 HOLD
TMP SHORT 47.75 -0.50 HOLD
TS Construction & Engineering - NEC SHORT 45.76 1.78 HOLD
V SHORT 202.00 0.92 HOLD
VALE SHORT 15.77 1.02 HOLD
VCI LONG 28.87 1.05 HOLD
VIP SHORT 12.41 -0.48 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.38
SHORTS 0.40
TOTAL -0.02
S&P 500 0.45
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -1.15 12.26 -39.49 -0.03 -0.01
S&P 500 44.04 5.23 -18.61 2.74 0.77

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