Saturday, November 03, 2007

Weekly Update - November 3rd 2007

Another week has flown by. MSTR did break "par" as Cramer calls it. But generally I am losing ground on the benchmark. Here are my charts:


Here are my current holdings:

Current Portfolio
Stock Purchase Date Cost Current Gain
TGB 3/27/2007 $2.64 $5.82 120.5%
MSTR 9/14/2007 $69.55 $100.46 44.4%
TCK 8/16/2007 $36.50 $48.54 33.0%
THO 4/2/2007 $40.30 $46.75 21.1%
HGG 8/3/2007 $13.48 $16.00 18.7%
UNTD 5/1/2007 $14.51 $16.87 18.6%
KFY 9/28/2007 $16.74 $18.02 7.6%
JTX 4/9/2007 $28.70 $30.52 7.6%
KSW 5/10/2007 $6.54 $7.00 7.1%
TGIS 11/30/2006 $9.18 $9.47 5.3%
VSNT 7/27/2007 $19.54 $20.41 4.5%
HSII 10/5/2007 $39.92 $41.47 4.2%
DGX 3/17/2007 $52.11 $53.28 2.8%
LRCX 7/3/2007 $47.51 $48.65 2.4%
CHKE 7/17/2007 $36.70 $36.33 1.0%
VALU 5/29/2007 $44.01 $42.20 -2.7%
AXCA 9/21/2007 $19.53 $18.85 -3.5%
KSWS 7/27/2007 $23.94 $21.92 -8.2%
RAIL 2/16/2007 $45.54 $41.66 -8.2%
UG 6/13/2007 $12.09 $10.79 -10.7%
PNCL 2/9/2007 $17.07 $14.83 -13.1%
WSTG 5/15/2007 $14.98 $12.16 -17.1%
AEO 7/10/2007 $28.42 $22.55 -20.0%
WNR 7/27/2007 $46.22 $35.00 -24.2%
EGY 12/13/2006 $6.42 $4.82 -24.9%
CHCG.OB 6/5/2007 $5.93 $4.39 -25.9%
IVAC 11/23/2006 $23.52 $17.20 -26.9%
NOOF 4/27/2007 $8.59 $5.95 -27.8%
BBSI 9/7/2007 $24.13 $16.70 -30.8%
GVHR 10/12/2007 $15.91 $9.42 -39.5%
PACR 1/3/2007 $25.46 $14.95 -40.0%
USHS 6/25/2007 $11.22 $6.32 -43.6%





Gain/Loss Open Positions ($): ($25,222)
Gain/Loss Open Positions (%): -4.1%
Gain/Loss Closed Positions ($): $55,260
Gain/Loss Closed Positions (%): 9.5%
Total Gain/Loss ($): $30,038
Benchmark Gain/Loss ($): $71,269
Annual IRR: 5.4%
Total Gain/Loss (%): 5.2%

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