HAG: catch up; still new records
I was away last Friday and Monday, so we need to catch up on accounting for trades from last week.
On 10/19, HAG sold SFUN after holding for 2 days. On 10/20, AKAM was sold after 2 days, and on 10/23 AMAT was sold after 2 days. On 10/24, HAG bought AMAT and XMSR. Today, AMAT was sold, XMSR was held, and GLW was bought.
Completed trades:
SFUN: .10%
AKAM: .13%
AMAT: .35%
AMAT: 1.06%
Adding these trades to our totals:
150 trades
.5250% average gain per trade
19.69% total theoretical gain since inception (2/7/06).
NASDAQ composite on 2/7/06: 2244.96
NASDAQ change since 2/7/06: 4.99%
Once again, the "total theoretical gain" assumes 25% of a portfolio was invested in each trading position. Half-sized positions assume only 12.5% was invested, and count as only 1/2 of a "completed trade". Buying power is limited to twice the value of the portfolio.

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