2003 Trade-by-trade Results & Performance
Annualized compounded performance: 25.9 %
See how we calculate
performance.
Note: Option trade
results have been set to 50% of true performance since you should never
invest more than 50% of your per trade allocation to options trades.
Trade Open Date
Trade Close Date
Trade Type
Company
Ticker
Trade % Gain / (Loss)
Return
of 1000
Trade $ Gain / (Loss)
$10,000
Portfolio % Gain / (Loss)
12/20/02
01/14/03
Sell Short
GYMBOREE CORP
GYMB
25.7%
$
1,256.97
$
256.97
$
10,256.97
2.6%
01/13/03
01/18/03
Buy
NOVARTIS
NVS
(2.6%)
$
1,224.80
$
(25.59)
$
10,231.38
2.3%
01/13/03
01/24/03
Buy
HOME DEPOT
HD
(4.3%)
$
1,171.92
$
(43.18)
$
10,188.20
1.9%
01/13/03
02/10/03
Buy
ORTHODONTIC CENTER
OCA
(3.0%)
$
1,136.29
$
(30.40)
$
10,157.80
1.6%
01/24/03
02/10/03
Sell Short
COMVERSE TECH
CMVT
(2.1%)
$
1,111.90
$
(21.46)
$
10,136.33
1.4%
01/29/03
02/11/03
Sell Short
WHIRLPOOL CORP
WHR
(2.4%)
$
1,085.09
$
(24.11)
$
10,112.22
1.1%
01/24/03
02/11/03
Sell Short
AMKOR TECH
AMKR
5.0%
$
1,139.35
$
50.00
$
10,162.22
1.6%
01/22/03
02/16/03
Buy
PHARMA PRODUCT DEVELOPMENT
PPDI
0.6%
$
1,146.32
$
6.12
$
10,168.34
1.7%
01/24/03
02/19/03
Sell Short
ADVANCED MICRODEVICES
AMD
0.0%
$
1,146.32
$
-
$
10,168.34
1.7%
01/21/03
02/21/03
Sell Short
SPRINT CORP
FON
12.9%
$
1,293.89
$
128.74
$
10,297.08
3.0%
01/24/03
03/03/03
Sell Short
PATHMARK STORES
PTMK
3.6%
$
1,340.66
$
36.14
$
10,333.22
3.3%
01/21/03
03/13/03
Sell Short
SBC COMMUNICATIONS
SBC
32.7%
$
1,779.00
$
326.96
$
10,660.18
6.6%
03/12/03
03/14/03
Sell Short
CUBIST PHARMACEUTICALS INC
CBST
(11.4%)
$
1,575.90
$
(114.17)
$
10,546.02
5.5%
03/12/03
03/14/03
Sell Short
SIEBEL SYS INC
SEBL
(9.5%)
$
1,425.81
$
(95.24)
$
10,450.78
4.5%
03/12/03
03/14/03
Sell Short
ESS TECHNOLOGY INC
ESST
(7.4%)
$
1,320.75
$
(73.68)
$
10,377.09
3.8%
03/12/03
03/17/03
Sell Short
NEWPORT CORP
NEWP
(8.3%)
$
1,211.60
$
(82.64)
$
10,294.45
2.9%
01/29/03
03/17/03
Sell Short
ICOS CORP
ICOS
38.7%
$
1,680.23
$
386.79
$
10,681.24
6.8%
01/29/03
03/19/03
Sell Short
COOPER TIRE
CTB
5.0%
$
1,764.36
$
50.07
$
10,731.31
7.3%
01/24/03
03/21/03
Sell Short
CELL GENESYS
CEGE
40.1%
$
2,472.02
$
401.08
$
11,132.39
11.3%
03/12/03
04/03/03
Sell Short
PIXELWORKS INC
PXLW
22.5%
$
3,028.75
$
225.21
$
11,357.60
13.6%
03/24/03
04/03/03
Sell Short
VICURON PHARMACEUTICALS
MICU
(9.4%)
$
2,744.88
$
(93.72)
$
11,263.88
12.6%
03/31/03
04/03/03
Sell Short
AGILENT TECHNOLOGIES INC
A
(6.4%)
$
2,570.45
$
(63.55)
$
11,200.33
12.0%
03/31/03
04/03/03
Sell Short
EDWARDS A G INC
AGE
(6.1%)
$
2,412.77
$
(61.34)
$
11,138.99
11.4%
03/24/03
04/04/03
Sell Short
EMC CORP
EMC
(9.9%)
$
2,173.01
$
(99.37)
$
11,039.62
10.4%
03/31/03
04/07/03
Sell Short
ERICSSON
ERICY
(14.0%)
$
1,868.79
$
(140.00)
$
10,899.62
9.0%
03/26/03
04/10/03
Buy
COMMUNITY HEALTH SYSTEMS
CYH
4.0%
$
1,943.00
$
39.71
$
10,939.33
9.4%
04/07/03
04/10/03
Buy
INTERNET SECURITY SYSTEMS
ISSX
(12.0%)
$
1,709.00
$
(120.43)
$
10,818.90
8.2%
04/09/03
04/14/03
Sell Short
VERISIGN INC
VRSN
(4.9%)
$
1,625.33
