Friday, March 31, 2006

Reference Portfolio as of 31st of March 06/03/31

We're back to business again. Here's what the system has just done:


Actions
OPEN POSITION LONG - Security: LEVEL 3 COMMS (LVLT) NB: 163568 ISL: 4,48 M: 2
OPEN POSITION LONG - Security: Bankrate, Inc. (RATE) NB: 21130 ISL: 34,68 M: 2
OPEN POSITION LONG - Security: AMER SCIENCE (ASEI.O) NB: 9999 ISL: 73,29 M: 2
OPEN POSITION LONG - Security: NVIDIA (NVDA) NB: 16047 ISL: 45,66 M: 2
OPEN POSITION LONG - Security: Diodes Incorporated (DIOD) NB: 22341 ISL: 32,80 M: 2
OPEN POSITION LONG - Security: Silicon Laboratories (SLAB) NB: 16392 ISL: 44,70 M: 2
OPEN POSITION LONG - Security: TELLABS (TLAB) NB: 57573 ISL: 12,73 M: 2
OPEN POSITION LONG - Security: Garmin Ltd. (GRMN) NB: 11256 ISL: 64,95 M: 2
OPEN POSITION LONG - Security: FOUNDRY NETWORKS INC (FDRY) NB: 51058 ISL: 14,35 M: 2
OPEN POSITION LONG - Security: NII Holdings, Inc. (NIHD) NB: 16000 ISL: 45,80 M: 2
OPEN POSITION LONG - Security: COMMSCOPE (CTV) NB: 31640 ISL: 22,95 M: 2

Account general informations
NAV: 11 449 665,09
Market Expo: 10 075 861,66
Open Positions: 11

Actual portfolio (included today actions)
LEVEL 3 COMMS OpenDate: 29/03/2006 NB:163568 STOP: 4,48
Bankrate, Inc. OpenDate: 29/03/2006 NB:21130 STOP: 34,68
AMER SCIENCE OpenDate: 29/03/2006 NB:9999 STOP: 73,29
NVIDIA OpenDate: 29/03/2006 NB:16047 STOP: 45,66
Diodes Incorporated OpenDate: 29/03/20 06 NB:22341 STOP: 32,80
Silicon Laboratories OpenDate: 29/03/2006 NB:16392 STOP: 44,70
TELLABS OpenDate: 29/03/2006 NB:57573 STOP: 12,73
Garmin Ltd. OpenDate: 29/03/2006 NB:11256 STOP: 64,95
FOUNDRY NETWORKS INC OpenDate: 29/03/2006 NB:51058 STOP: 14,35
NII Holdings, Inc. OpenDate: 29/03/2006 NB:16000 STOP: 45,80
COMMSCOPE OpenDate: 29/03/2006 NB:31640 STOP: 22,95

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