Tuesday, May 22, 2007

HAG continues

HAG has been finding a trade every day now that markets are a bit more volatile...

The BRCM bought Friday was sold today, as was the GSK bought yesterday. A half-position in XFML was bought today.

Completed trades:

BRCM: .59%
GSK: 1.41%

2007 totals:
49.75 trades
.47768% average gain per trade
5.94% total theoretical gain since beginning of 2007
NASDAQ close at end of 2006: 2415
NASDAQ composite change since beginning of 2007: 7.16%

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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