10MUS Portfolio Snapshot as of 13/01/07 Jan.13th
Here follows the situation on the 13th of January. The system maintains leverage on margin with a market expo of 17 546 876 USD and a NAV of 12 015 378 USD. Latest actions hereunder.
Account general informations
NAV: 12 015 378,06
Market Expo: 17 546 876,25
Open Positions: 18
Actual portfolio (included today actions)
aQuantive Inc. OpenDate: 11/11/2005 NB:33921 STOP: 22,99
GOOGLE OpenDate: 11/11/2005 NB:2114 STOP: 370,55
Redback Networks Inc. OpenDate: 11/11/2005 NB:68375 STOP: 12,34
TALX OpenDate: 11/11/2005 NB:20625 STOP: 41,20
DIGITAL INSIGHT CORP OpenDate: 11/11/2005 NB:27528 STOP: 30,89
UNOVA OpenDate: 09/01/2006 NB:25545 STOP: 29,28
ENERGY CONV OpenDate: 09/01/2006 NB:20790 STOP: 35,98
CIENA OpenDate: 09/01/2006 NB:278257 STOP: 2,69
Crown Castle International OpenDate: 11/11/2005 NB:29513 STOP: 24,59
APPLE COMPUTER OpenDate: 11/11/2005 NB:13512 STOP: 65,27
Intersil OpenDate: 11/11/2005 NB:33212 STOP: 22,50
PLEXUS OpenDate: 11/11/2005 NB:43855 STOP: 19,76
T HQ OpenDate: 11/11/2005 NB:33907 STOP: 20,95
TRIDENT MICROSYS OpenDate: 06/12/2005 NB:45517 STOP: 16,29
SBA COMMS CORP OpenDate: 06/12/2005 NB:47559 STOP: 15,78
QUALITY SYSTEMS OpenDate: 06/12/2005 NB:10869 STOP: 70,95
MEMC ELECTRONIC OpenDate: 06/12/2005 NB:38680 STOP: 19,95
ADV MICRO DEV OpenDate: 09/01/2006 NB:27677 STOP: 27,33
11/01/06 | STOP | Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,95 Stop type: ISL+5 |
11/01/06 | STOP | Security: T HQ (THQI - N:33907) New stop @ 20,95 Stop type: ISL+6 |
11/01/06 | STOP | Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,99 Stop type: TSL50+5 |
11/01/06 | STOP | Security: Crown Castle International (CCI - N:29513) New stop @ 24,59 Stop type: ISL+6 |
11/01/06 | STOP | Security: ADV MICRO DEV (AMD - N:27677) New stop @ 27,33 Stop type: ISL+1 |
11/01/06 | STOP | Security: GOOGLE (GOOG - N:2114) New stop @ 370,55 Stop type: ISL+7 |
11/01/06 | STOP | Security: TRIDENT MICROSYS (TRID - N:45517) New stop @ 16,29 Stop type: ISL+2 |
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