Thursday, March 01, 2007

HAG update

Today, HAG sells the half-positions in CSCO, GENZ, and SNDK it bought Tuesday. The half-position in AKAM bought Tuesday is held, and an additional half-position is bought. A full position in AMGN is also bought.

Completed trades:

GENZ (1/2): .6% (.3%)

SNDK (1/2): .27% (.14%)
CSCO (1/2): .55% (.27%)

2007 totals:
26.5 trades
.61459% average gain per trade
4.07% total theoretical gain since beginning of 2007
NASDAQ close at end of 2006: 2415
NASDAQ composite change since beginning of 2007: .46%

2006 results:
182 trades
.2899% average gain per trade
13.19% total theoretical gain from inception (2/7/06) to end of 2006.
NASDAQ composite change from 2/7/06 to end of 2006: 7.62%

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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