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Balance Sheet for ALPHA FUND
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Portfolio: ALPHA FUND
 Asset base: $1,000,000
Plays

7
 Trades

381
 A/T ROA

217.18%
 YTD ROA

0.00%
 L/M ROA

0.00%
 MTD ROA

0.00%
 Ranking

4
     
ASSETSLIABILITIES
Cash / Buying Power1623500
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValueQty.P/L% ChgValue
  $JPYUSD160000 1527-100%0  AMZN-15100 1145897100%0
  AMGN29900 1278403-100%0  @GEIS-7 0NaN0
  AMQGJ123000 60000-100%0  JPM-31900 1540588100%0
  GM118000 2493688-100%0  MA-1300 381588100%0
  HAR29900 1310013-100%0  @NTIU-7 0NaN0
  @HARGJ300 36600-100%0  WMT-189900 10745574100%0
  @JPMQV990 127188-100%0
  LM24000 1371160-100%0
  MOTJM97000 51620-100%0
  PFE100000 2003939-100%0
  PFEIX4000 1120-100%0
  SNYFH161000 118800-100%0
  @WMGR100 10490-100%0
  @WMTQX1510 125840-100%0
Margin Deposits1548254Current Liabilities$0
 
EQUITY
Account Equity$3,171,754
Total Assets$3,171,754Total Liab. / Equity$3,171,754
Realized Gain / Loss$2,651,505 (265.2%)   Unrealized Gain / Loss$4,823,260 (482.3%)
Portfolio Value$3,171,754   Total Gain / Loss$2,171,754 (217.2%)

List of Orders
Display:   Last:
  [ No items to display ]

List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
NT > 10 days ago NORTEL NETWORKS CORP (04/14/08) $1,860,035.00  
GE > 10 days ago GE Options (05/05/08) $2,745.00  
WM > 10 days ago Washington Mut Ord Shs (04/08/08) $24,800.00  
HAR > 10 days ago Harman International Industries Inc (04/03/08) $291,500.00  
WMT > 10 days ago Wal-Mart Stores Inc (04/03/08) $499,663.00  
AZN > 10 days ago AstraZeneca ADR (04/03/08) $34,370.00  
JPM > 10 days ago JP Morgan Chase Ord Shs (04/03/08) $10,437.00  
$CADUSD > 10 days ago Canada Dollars - USA Dollars (04/12/08) $2,684.83  
AMQGJ > 10 days ago Amgen Inc. 2008 Jul 19 50.00 Call (04/11/08) $0.00  
GM > 10 days ago GM Ord Shs (05/05/08) $0.00  
LM > 10 days ago Legg Mason Inc. (05/06/08) $0.00  
PFE > 10 days ago Pfizer Ord Shs (04/22/08) $0.00  
MOTJM > 10 days ago Motorola Inc. 2008 Oct 18 11.00 Call (04/11/08) $70.00  
PFEIX > 10 days ago Pfizer Inc 2008 Sep 20 22.50 Call (05/07/08) $0.00  
MA > 10 days ago MasterCard Inc (04/11/08) $0.00  
$JPYUSD > 10 days ago Japan Yen - USA Dollars (05/05/08) $0.00  
OBU:MONX > 10 days ago Obuone Opportunitic Hedge Fund (04/03/08) $20.23  
AMGN > 10 days ago Amgen Inc (05/05/08) $0.00  
SNYFH > 10 days ago SanofiAventis 2008 Jun 21 40.00 Call (04/11/08) $0.00  
AMZN > 10 days ago Amazon.com Inc (04/03/08) $570.00  
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