Thursday, August 16, 2007

HAG Thursday

Today, HAG holds three positions from yesterday. A quarter-position in CFC, and a full positions in AMD and PAAS. A half-position in BIDU, and full positions in AKAM, AAPL, and GG are bought.

The program sold the position in QCOM bought yesterday, and the positions in ETFC, GRMN, GS, and TIE bought Tuesday.

Completed trades:

ETFC: 9.67%
GRMN: 3.1%
GS: .06%
TIE: 2.25%
QCOM: 2.33%

2007 totals:
82.75 trades
.27836% average gain per trade
5.76% total theoretical gain since beginning of 2007
NASDAQ close at end of 2006: 2415
NASDAQ composite change since beginning of 2007: 1.49%

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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