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Balance Sheet for Default Portfolio
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Portfolio: Default Portfolio
Asset base:
$1,100,014
Plays
37
Trades
91
A/T ROA
23.06%
YTD ROA
-35.70%
L/M ROA
-35.70%
MTD ROA
0.00%
Ranking
1
ASSETS
LIABILITIES
Cash / Buying Power
103822
Short Cash
0
Holdings
Short Positions
Qty.
P/L
% Chg
Value
No short positions
0
AAPL
1197
149920
-100%
0
BJP:MONX
8900
153294
-83%
32K
CHNG
17559
199295
-100%
0
GOOG
224
150306
-100%
0
MAC:MONX
20000
237100
-82%
53K
MSFT
5000
147350
-100%
0
PRIME:MONX
12000
131556
-95%
7K
TBSI
500
22500
-100%
0
TONYL:MONX
10798
947363
450%
1M
Margin Deposits
0
Current Liabilities
$0
EQUITY
Account Equity
$1,353,673
Total Assets
$1,353,673
Total Liab. / Equity
$1,353,673
Realized Gain / Loss
$497,617 (45.2%)
Unrealized Gain / Loss
$243,958 (22.2%)
Portfolio Value
$1,353,673
Total Gain / Loss
$253,659 (23.1%)
List of Orders
Display:
Active Orders
Filled Orders
Expired Orders
All Orders
Last:
7 Days
14 Days
30 Days
60 Days
90 Days
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List of Plays / Trades in Portfolio
Display:
Plays by last activity
Plays by Symbol
Trades by Date
Trades by Symbol
Trades by Order
Loading ...
Symbol
Last Activity
Description
Performance
TBSI
> 10 days ago
TBS International Ltd. (11/28/07)
$50,160.00
GOOG
> 10 days ago
Google Inc. (11/20/07)
$48,360.00
UIC
> 10 days ago
United Industrial Corp. (12/31/07)
$0.00
GOOG
> 10 days ago
Google Inc. (12/27/07)
$0.00
MGI
> 10 days ago
MoneyGram International Inc. (12/13/07)
$1,599.03
NILE
> 10 days ago
Blue Nile Inc. (11/02/07)
$6,249.30
ESEA
> 10 days ago
Euroseas Ltd. (10/30/07)
$5,176.30
TBSI
> 10 days ago
TBS International Ltd. (10/30/07)
$1,269.00
AMR
> 10 days ago
AMR Corp. (11/08/07)
$17,710.00
PHM
> 10 days ago
Pulte Homes Inc. (11/02/07)
$13,795.49
CFC
> 10 days ago
Countrywide Financial Corp. (11/02/07)
$52,145.02
CFC
> 10 days ago
Countrywide Financial Corp. (11/27/07)
$0.00
SPKL
> 10 days ago
Spicy Pickle Franchising Inc. (10/22/07)
$81,505.76
ACH
> 10 days ago
Aluminum Corp. of China Ltd. (11/14/07)
$0.00
CTX
> 10 days ago
Centex Corp. (11/02/07)
$0.00
QID
> 10 days ago
UltraShort QQQ ProShares (11/07/07)
$0.00
QMAR
> 10 days ago
Quintana Maritime Ltd. (10/30/07)
$623.70
NM
> 10 days ago
Navios Maritime Holdings Inc. (10/30/07)
$1,149.75
FREE
> 10 days ago
FreeSeas Inc. (10/30/07)
$1,100.75
EXM
> 10 days ago
Excel Maritime Carriers Ltd. (10/30/07)
$2,197.42
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