2004 Trade-by-trade Results & Performance
Annualized compounded performance: 2.4 %
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)
Portfolio Value
Portfolio % Gain / (Loss)
12/17/03
01/08/04
Buy
D R HORTON INC
DHI
(9.5%)
$ 904.55
$ (95.45)
$ 9,905
(1.0%)
01/09/04
01/09/04
Buy
HEALTHEXTRAS
HLEX
(21.8%)
$ 781.78
$ (218.22)
$ 9,686
(3.1%)
01/05/04
01/12/04
Buy to Open
DJX Feb04 105 Put
DJV NA
(9.6%)
$ 903.85
$ (96.15)
$ 9,590
(4.1%)
12/22/03
01/15/04
Buy
AGRIUM
AGU
(0.4%)
$ 996.26
$ (3.74)
$ 9,586
(4.1%)
12/02/03
01/15/04
Buy
CHESAPEAKE ENERGY
CHK
2.4%
$ 1,023.62
$ 23.62
$ 9,610
(3.9%)
12/19/03
01/23/04
Buy
RESEARCH IN MOTION
RIMM
83.3%
$ 1,832.68
$ 832.68
$ 10,443
4.4%
01/12/04
01/25/04
Buy to Open
DJX Mar04 105 Call
DJV CA
2.2%
$ 1,021.74
$ 21.74
$ 10,464
4.6%
01/08/04
01/28/04
Buy
POPULAR
BPOP
(1.2%)
$ 988.06
$ (11.94)
$ 10,453
4.5%
12/17/03
01/29/04
Buy
BANCO LATINOAMER
BLX
(7.7%)
$ 923.46
$ (76.54)
$ 10,376
3.8%
12/22/03
01/29/04
Buy
COMP DE BEBIDAS DASAMERICAS
ABV
(3.1%)
$ 969.07
$ (30.93)
$ 10,345
3.5%
01/07/04
02/02/04
Buy
TELESP CELULAR
TCP
3.5%
$ 1,035.46
$ 35.46
$ 10,381
3.8%
01/08/04
02/04/04
Buy
SUPERCONDUCTOR TECH
SCON
(22.0%)
$ 780.45
$ (219.55)
$ 10,161
1.6%
01/08/04
02/06/04
Buy
BIO-REFERENCE LABS
BRLI
3.2%
$ 1,031.68
$ 31.68
$ 10,193
1.9%
12/11/03
02/06/04
Buy
QUALCOMM
QCOM
11.8%
$ 1,118.20
$ 118.20
$ 10,311
3.1%
01/20/04
02/06/04
Buy
ANIKA THERAPEUTICS
ANIK
(5.5%)
$ 945.27
$ (54.73)
$ 10,256
2.6%
02/04/04
02/16/04
Buy
BENNETT ENVIRONMENTAL
BEL
(6.1%)
$ 938.97
$ (61.03)
$ 10,195
2.0%
11/24/03
02/16/04
Buy
PROVINCE HEALTHCARE
PRV
13.1%
$ 1,131.03
$ 131.03
$ 10,326
3.3%
01/26/04
02/20/04
Buy
ORASURE TECHNOLOGIES
OSUR
(11.5%)
$ 885.42
$ (114.58)
$ 10,212
2.1%
01/28/04
02/20/04
Buy to Open
DJX MAR04 105 Call
DJV CA
7.3%
$ 1,073.17
$ 73.17
$ 10,285
2.8%
12/16/03
02/23/04
Buy
HEADWATERS
HDWR
9.7%
$ 1,097.32
$ 97.32
$ 10,382
3.8%
02/06/04
02/23/04
Buy
TEKTRONIX
TEK
0.0%
$ 1,000.00
$ -
$ 10,382
3.8%
12/02/03
02/24/04
Buy
BOSTON SCIENTIFIC
BSX
10.5%
$ 1,104.97
$ 104.97
$ 10,487
4.9%
02/02/04
02/24/04
Buy to Open
GCI APR04 $85 Call
GCI DQ
(3.1%)
$ 968.75
$ (31.25)
$ 10,456
4.6%
02/19/04
02/27/04
Buy
VODAFONE
VOD
(4.6%)
$ 954.20
$ (45.80)
$ 10,410
4.1%
02/11/04
03/03/04
Buy
AUTOLIV
ALV
(1.6%)
$ 983.85
$ (16.15)
$ 10,394
3.9%
02/26/04
03/11/04
Buy
CANADIAN SUPERIOR ENERGY
SNG
(32.4%)
$ 676.47
$ (323.53)
$ 10,070
0.7%
02/11/04
03/11/04