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Portfolio
2006 has been discontinued due to lack of time!! Only commentary will be available.
2005
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,,,,,,,,
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,,,,,,,,
| Name |
Symbol |
AvgCost |
Shares |
Last |
$MktValue |
$LossGain |
%Gain |
%Port
|
| China Diamond Corp |
CDC |
$0.0601 |
100000 |
$0.065 |
$6500.00 |
$487.50 |
8.11% |
3.07%
|
| Cash |
- |
- |
- |
- |
$204907.86 |
$- |
- |
96.93%
|
Total Value $ 211407.86
Total Unrealized Loss/Gain $ 487.50
Total Realized Loss/Gain $ 110920.36
Open Orders
| Order |
Symbol |
Shares |
Price |
| "Prices As of March 10 |
2006" |
|
|
Transactions
| Action |
Symbol |
Shares |
Price |
Date |
| Sell |
ATC |
30000 |
$0.170 |
3/8/2006 |
| Sell |
BAN |
25000 |
$0.285 |
3/8/2006 |
| Sell |
VGC |
40500 |
$0.120 |
3/8/2006 |
| Sell |
RDU |
10000 |
$0.690 |
3/8/2006 |
| Sell |
VMI |
22500 |
$0.210 |
3/8/2006 |
| Sell |
VME |
30500 |
$0.170 |
2/24/2006 |
| Sell |
SN |
20000 |
$0.170 |
2/16/2006 |
| Sell |
ATC |
30000 |
$0.150 |
2/16/2006 |
| Sell |
CPQ |
20000 |
$0.250 |
2/16/2006 |
| Sell |
VGC |
9500 |
$0.115 |
2/16/2006 |
| Sell |
PXI |
10000 |
$0.400 |
2/16/2006 |
| Sell |
LVN |
50000 |
$0.100 |
2/16/2006 |
| Sell |
LEX.H |
15000 |
$0.600 |
2/16/2006 |
| Sell |
CPQ |
20000 |
$0.270 |
2/16/2006 |
| Sell |
SOI |
30000 |
$0.330 |
2/7/2006 |
| Sell |
SOI |
10000 |
$0.310 |
2/7/2006 |
| Sell |
GRS |
10000 |
$0.455 |
2/7/2006 |
| Sell |
GRS |
10000 |
$0.400 |
2/7/2006 |
| Sell |
ARU |
5000 |
$0.850 |
2/7/2006 |
| Sell |
GCC |
25000 |
$0.150 |
2/7/2006 |
| Sell |
SN |
32500 |
$0.220 |
2/10/2007 |
| Sell |
PXI |
10000 |
$0.420 |
2/10/2007 |
| Sell |
CPQ |
40000 |
$0.260 |
2/10/2007 |
| Sell |
ATC |
20000 |
$0.160 |
2/10/2007 |
| Sell |
BAN |
10000 |
$0.250 |
2/10/2007 |
| Sell |
GCC |
15000 |
$0.170 |
2/2/2006 |
| Sell |
PMV |
15000 |
$0.235 |
2/2/2006 |
| Sell |
ARU |
5000 |
$0.800 |
2/2/2006 |
| Sell |
UGS |
5000 |
$0.480 |
2/2/2006 |
| Sell |
GCC |
10000 |
$0.165 |
2/2/2006 |
| Sell |
UGS |
15000 |
$0.610 |
2/2/2006 |
| Sell |
SMD |
14500 |
$0.325 |
2/2/2006 |
| Sell |
ATC |
15000 |
$0.155 |
2/2/2006 |
| Sell |
CPQ |
10000 |
$0.280 |
2/2/2006 |
| Sell |
GRS |
10000 |
$0.325 |
2/2/2006 |
| Sell |
DON |
10000 |
$0.300 |
1/23/2006 |
| Sell |
EMX |
3000 |
$1.650 |
1/23/2006 |
| Sell |
VME |
19000 |
$0.150 |
1/23/2006 |
| Buy |
GCC |
50000 |
$0.115 |
1/23/2006 |
| Buy |
CDC |
200000 |
$0.060 |
1/14/2006 |
| Buy |
UGS |
20000 |
$0.380 |
1/14/2006 |
| Sell |
CDC |
100000 |
$0.080 |
1/15/2006 |
| Sell |
GRS |
10000 |
$0.310 |
1/16/2006 |
| Sell |
SOI |
20000 |
$0.245 |
1/16/2006 |
| Sell |
RDU |
10000 |
$0.840 |
1/16/2006 |
| Sell |
PMV |
15000 |
$0.240 |
1/16/2006 |
| Sell |
SMD |
10000 |
$0.220 |
1/16/2006 |
| Sell |
DON |
10000 |
$0.300 |
1/16/2006 |
| Sell |
INS |
200000 |
$0.025 |
1/12/2006 |
| Sell |
PEX |
25000 |
$0.250 |
1/12/2006 |
| Sell |
PEX |
25000 |
$0.250 |
1/12/2006 |
| Sell |
PEX |
50000 |
$0.120 |
1/12/2006 |
| Buy |
VGC |
30000 |
$0.110 |
1/12/2006 |
| Buy |
VMI |
10000 |
$0.250 |
1/12/2006 |
| Buy |
CPQ |
20000 |
$0.250 |
1/12/2006 |
| Sell |
PEX |
50000 |
$0.110 |
1/6/2006 |
| Sell |
PEX |
40000 |
$0.095 |
1/5/2006 |
| Buy |
SOI |
30000 |
$0.180 |
12/29/2005 |
| Sell |
EVR |
7500 |
$0.470 |
12/20/2005 |
| Buy |
RDU |
20000 |
$0.510 |
12/20/2005 |
| Buy |
GRS |
10000 |
$0.230 |
12/20/2005 |
| Buy |
SN |
20000 |
$0.130 |
12/20/2005 |
| Buy |
BAN |
10000 |
$0.210 |
12/20/2005 |
| Buy |
SN |
20000 |
$0.120 |
12/16/2005 |
| Buy |
SN |
12500 |
$0.125 |
12/16/2005 |
| Sell |
CD |
200000 |
$0.065 |
12/16/2005 |
| Sell |
CPQ |
30000 |
$0.240 |
12/17/2005 |
| Buy |
GRS |
10000 |
$0.250 |
12/17/2005 |
| Buy |
BAN |
20000 |
$0.200 |
12/16/2005 |
| Buy |
CD |
100000 |
$0.045 |
12/8/2005 |
| Buy |
PXI |
20000 |
$0.270 |
12/8/2005 |
| Buy |
VME |
20000 |
$0.085 |
12/8/2005 |
| Buy |
GRS |
10000 |
$0.250 |
12/8/2005 |
| Buy |
DON |
18000 |
$0.230 |
12/8/2005 |
| Buy |
SMD |
20000 |
$0.135 |
12/8/2005 |
| Buy |
ARU |
10000 |
$0.530 |
12/8/2005 |
| Buy |
EMX |
3000 |
$1.250 |
12/8/2005 |
| Sell |
ATC |
25000 |
$0.150 |
12/8/2005 |
| Buy |
PEX |
100000 |
$0.045 |
12/6/2005 |
| Buy |
VME |
10000 |
$0.100 |
12/6/2005 |
| Sell |
CPQ |
20000 |
$0.220 |
12/6/2005 |
| Sell |
EVR |
7500 |
$0.470 |
12/5/2005 |
| Sell |
BFD |
10000 |
$0.375 |
12/5/2005 |
| Buy |
SMD |
4500 |
$0.135 |
12/1/2005 |
| Buy |
DON |
2000 |
$0.230 |
12/1/2005 |
| Buy |
PMV |
15000 |
$0.130 |
12/2/2005 |
| Buy |
VME |
19000 |
$0.100 |
12/1/2005 |
| Sell |
CPQ |
20000 |
$0.190 |
11/28/2005 |
| Buy |
GRS |
10000 |
$0.260 |
11/22/2005 |
| Buy |
VGC |
20000 |
$0.100 |
11/22/2005 |
| Buy |
CPQ |
50000 |
$0.100 |
11/22/2005 |
| Buy |
CPQ |
20000 |
$0.110 |
11/22/2005 |
| Sell |
SYH |
40000 |
$0.070 |
11/25/2005 |
| Sell |
GZZ |
10000 |
$0.270 |
11/25/2005 |
| Buy |
ATC |
10000 |
$0.085 |
11/7/2005 |
| Buy |
INS |
200000 |
$0.015 |
11/2/2005 |
| Buy |
PMV |
15000 |
$0.165 |
11/3/2005 |
| Buy |
ATC |
20000 |
$0.090 |
11/2/2005 |
| Sell |
VMI |
7500 |
$0.029 |
11/3/2005 |
| Buy |
ATC |
20000 |
$0.100 |
10/25/2005 |
| Sell |
SMD |
25000 |
$0.180 |
10/25/2005 |
| Sell |
BAN |
5000 |
$0.290 |
10/21/2005 |
| Buy |
CD |
100000 |
$0.045 |
10/21/2005 |
| Buy |
CPQ |
30000 |
$0.130 |
10/18/2005 |
| Sell |
SMD |
25000 |
$0.170 |
10/6/2005 |
| Sell |
BAN |
10000 |
$0.290 |
10/5/2005 |
| Buy |
SMD |
20000 |
$0.115 |
9/22/2005 |
| Buy |
CPQ |
20000 |
$0.115 |
9/22/2005 |
| Sell |
SYH |
35000 |
$0.070 |
9/21/2005 |
| Buy |
ATC |
20000 |
$0.070 |
9/19/2005 |
| Buy |
ATC |
50000 |
$0.080 |
9/16/2005 |
| Buy |
BFD |
10000 |
$0.260 |
9/14/2005 |
| Buy |
SOI |
20000 |
$0.140 |
9/15/2005 |
| Buy |
SMD |
30000 |
$0.105 |
9/8/2005 |
| Buy |
CPQ |
20000 |
$0.105 |
9/6/2005 |
| Buy |
BAN |
10000 |
$0.190 |
9/6/2005 |
| Buy |
BAN |
10000 |
$0.200 |
9/2/2005 |
| Buy |
EVR |
15000 |
$0.400 |
9/2/2005 |
| Buy |
PEX |
90000 |
$0.060 |
9/2/2005 |
| Buy |
LEX.H |
15000 |
$0.340 |
9/2/2005 |
| Buy |
VMI |
20000 |
$0.165 |
9/2/2005 |
| Buy |
SYH |
75000 |
$0.050 |
9/2/2005 |
| Buy |
GZZ |
15000 |
$0.285 |
9/2/2005 |
| Buy |
SOI |
10000 |
$0.150 |
9/2/2005 |
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