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Balance Sheet for Default Portfolio
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
     
ASSETSLIABILITIES
Cash / Buying Power103822
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValue  No short positions0
  AAPL1197 149920-100%0
  BJP:MONX8900 153294-83%32K
  CHNG17559 199295-100%0
  GOOG224 150306-100%0
  MAC:MONX20000 237100-82%53K
  MSFT5000 147350-100%0
  PRIME:MONX12000 131556-95%7K
  TBSI500 22500-100%0
  TONYL:MONX10798 947363450%1M
Margin Deposits0Current Liabilities$0
 
EQUITY
Account Equity$1,353,673


Total Assets$1,353,673Total 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:   Last:
  [ No items to display ]

List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
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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