| Symbol | Last Price | Day Change | Shares | Cost Basis | Mkt Value | Total Gain | Purchased | % of Portfolio | Member Sentiment | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Deposit/Withdraw | | | | $333,928.58 | | 0.84% | | ||||
| Total (Unrealized) $651,968.84 | 1.66% | $39,947,914.49 | $8,668,744.38 | 28.01% | ||||||||
| AA | Buy/Sell | $13.28 | $0.44 | 3.43% | 11000 | $7.32 | $146,080.00 | $65,580.00 | 81.47% | Sep 23, 2008 | 0.37% | Buy |
| ABX | Buy/Sell | $36.03 | -$0.13 | -0.36% | 30000 | $28.38 | $1,080,900.00 | $229,365.00 | 26.94% | Sep 23, 2008 | 2.71% | Neutral |
| AIG | Buy/Sell | $22.00 | $8.48 | 62.72% | 80000 | $12.61 | $1,760,000.00 | $751,500.00 | 74.52% | Jul 17, 2009 | 4.41% | Buy |
| AMFI | Buy/Sell | $0.93 | -$0.04 | -4.12% | 1000 | $0.79 | $930.00 | $140.00 | 17.72% | Jul 29, 2009 | 0.00% | Buy |
| AMTD | Buy/Sell | $18.83 | -$0.01 | -0.05% | 2000 | $16.16 | $37,660.00 | $5,340.00 | 16.52% | Apr 21, 2009 | 0.09% | Neutral |
| AMZN | Buy/Sell | $84.29 | -$1.51 | -1.76% | 1000 | $78.41 | $84,290.00 | $5,880.00 | 7.50% | Apr 21, 2009 | 0.21% | Buy |
| AOI | Buy/Sell | $4.01 | -$0.19 | -4.52% | 11000 | $3.98 | $44,110.00 | $310.00 | 0.71% | Jun 16, 2009 | 0.11% | Neutral |
| APOL | Buy/Sell | $70.24 | -$0.98 | -1.38% | 1000 | $58.64 | $70,240.00 | $11,600.00 | 19.78% | Sep 23, 2008 | 0.18% | Buy |
| AZO | Buy/Sell | $145.24 | -$3.07 | -2.07% | 1000 | $129.51 | $145,240.00 | $15,730.00 | 12.15% | Sep 23, 2008 | 0.36% | Neutral |
| BA | Buy/Sell | $44.03 | -$0.13 | -0.29% | 50000 | $36.34 | $2,201,500.00 | $384,500.00 | 21.16% | Apr 14, 2009 | 5.51% | Buy |
| BAC | Buy/Sell | $16.66 | $1.02 | 6.52% | 71000 | $8.18 | $1,182,860.00 | $601,960.00 | 103.63% | Mar 18, 2009 | 2.96% | Buy |
| C | Buy/Sell | $3.58 | $0.33 | 10.15% | 110000 | $2.73 | $393,800.00 | $93,644.10 | 31.20% | Sep 23, 2008 | 0.99% | Buy |
| CAT | Buy/Sell | $46.64 | -$1.25 | -2.61% | 1000 | $30.76 | $46,640.00 | $15,880.00 | 51.63% | Apr 21, 2009 | 0.12% | Neutral |
| CENTA | Buy/Sell | $11.51 | $0.19 | 1.68% | 1000 | $5.21 | $11,510.00 | $6,300.00 | 120.92% | Sep 23, 2008 | 0.03% | Neutral |
| CSCO | Buy/Sell | $22.17 | -$0.27 | -1.20% | 50000 | $16.17 | $1,108,500.00 | $299,754.90 | 37.06% | Sep 23, 2008 | 2.77% | Neutral |
| CVX | Buy/Sell | $69.79 | -$0.62 | -0.88% | 40000 | $62.75 | $2,791,600.00 | $281,600.00 | 11.22% | Jul 8, 2009 | 6.99% | Neutral |
| DRYS | Buy/Sell | $6.71 | $0.11 | 1.67% | 50000 | $5.39 | $335,500.00 | $66,000.00 | 24.49% | Jul 14, 2009 | 0.84% | Buy |
| DSCO | Buy/Sell | $0.48 | -$0.03 | -5.88% | 400000 | $0.43 | $192,000.00 | $19,702.08 | 11.43% | Jul 2, 2009 | 0.48% | Buy |
| EBAY | Buy/Sell | $21.61 | -$0.23 | -1.05% | 10000 | $14.21 | $216,100.00 | $74,000.00 | 52.08% | Apr 17, 2009 | 0.54% | Neutral |
| EJ | Buy/Sell | $19.93 | -$0.19 | -0.94% | 1000 | $10.16 | $19,930.00 | $9,770.00 | 96.16% | Apr 21, 2009 | 0.05% | Neutral |
| F | Buy/Sell | $8.44 | $0.14 | 1.69% | 10000 | $3.62 | $84,400.00 | $48,200.00 | 133.15% | Apr 21, 2009 | 0.21% | Buy |
| GE | Buy/Sell | $13.99 | $0.17 | 1.23% | 200000 | $10.88 | $2,798,000.00 | $622,969.70 | 28.64% | Sep 23, 2008 | 7.00% | Buy |
| GMGMQ | Buy/Sell | $1.15 | $0.00 | 0.00% | 250000 | $0.75 | $287,500.00 | $100,009.80 | 53.34% | Mar 18, 2009 | 0.72% | Buy |
| GOOG | Buy/Sell | $451.14 | -$2.59 | -0.57% | 1000 | $436.16 | $451,140.00 | $14,980.00 | 3.43% | Jul 29, 2009 | 1.13% | Buy |
| INTX | Buy/Sell | $5.00 | $0.35 | 7.53% | 30000 | $2.83 | $150,000.00 | $64,980.00 | 76.43% | May 15, 2009 | 0.38% | Neutral |
| ITLN | Buy/Sell | $4.75 | $0.19 | 4.17% | 1000 | $4.27 | $4,750.00 | $480.00 | 11.24% | Jul 29, 2009 | 0.01% | Neutral |
| JAVA | Buy/Sell | $9.15 | -$0.01 | -0.11% | 5000 | $9.17 | $45,750.00 | -$100.00 | -0.22% | Jul 17, 2009 | 0.11% | Neutral |
| JPM | Buy/Sell | $41.78 | $1.57 | 3.90% | 5000 | $24.65 | $208,900.00 | $85,650.00 | 69.49% | Mar 18, 2009 | 0.52% | Buy |
| KO | Buy/Sell | $49.17 | -$0.33 | -0.67% | 1000 | $43.46 | $49,170.00 | $5,710.00 | 13.14% | Apr 21, 2009 | 0.12% | Buy |
| LHCG | Buy/Sell | $26.18 | -$2.88 | -9.91% | 3000 | $26.94 | $78,540.00 | -$2,290.00 | -2.83% | Jul 29, 2009 | 0.20% | Buy |
| LMT | Buy/Sell | $74.32 | -$1.15 | -1.52% | 50000 | $66.03 | $3,716,000.00 | $414,284.31 | 12.55% | Sep 23, 2008 | 9.30% | Neutral |
| LULU | Buy/Sell | $18.77 | -$0.67 | -3.45% | 52000 | $11.91 | $976,040.00 | $356,480.00 | 57.54% | Apr 14, 2009 | 2.44% | Neutral |
| LVS | Buy/Sell | $11.17 | $0.26 | 2.38% | 102000 | $2.53 | $1,139,340.00 | $880,785.15 | 340.66% | Jan 9, 2009 | 2.85% | Buy |
| MCD | Buy/Sell | $55.09 | $0.08 | 0.14% | 5000 | $53.58 | $275,450.00 | $7,550.00 | 2.82% | Mar 18, 2009 | 0.69% | Buy |
| MI | Buy/Sell | $6.63 | $0.13 | 2.00% | 21000 | $4.38 | $139,230.00 | $47,178.29 | 51.25% | Jul 7, 2009 | 0.35% | Neutral |
| MO | Buy/Sell | $17.51 | -$0.10 | -0.57% | 25000 | $16.62 | $437,750.00 | $22,361.11 | 5.38% | Mar 18, 2009 | 1.10% | Buy |
| MRK | Buy/Sell | $29.61 | -$0.23 | -0.77% | 4000 | $23.64 | $118,440.00 | $23,880.00 | 25.25% | Apr 21, 2009 | 0.30% | Neutral |
| MS | Buy/Sell | $31.05 | $0.98 | 3.26% | 3000 | $19.89 | $93,150.00 | $33,481.00 | 56.11% | Dec 30, 2008 | 0.23% | Buy |
| MSFT | Buy/Sell | $23.81 | $0.04 | 0.17% | 24411 | $22.63 | $581,225.91 | $28,863.72 | 5.23% | May 11, 2009 | 1.45% | Buy |
| MT | Buy/Sell | $38.25 | $0.25 | 0.66% | 10000 | $21.01 | $382,500.00 | $172,409.00 | 82.06% | Sep 23, 2008 | 0.96% | Neutral |
| MWW | Buy/Sell | $13.26 | -$0.57 | -4.12% | 6000 | $13.41 | $79,560.00 | -$910.00 | -1.13% | Jul 29, 2009 | 0.20% | Buy |
| NCS | Buy/Sell | $3.83 | -$0.19 | -4.73% | 20000 | $2.96 | $76,600.00 | $17,320.00 | 29.22% | Jun 17, 2009 | 0.19% | Buy |
| NFLX | Buy/Sell | $44.31 | $0.13 | 0.29% | 30000 | $40.92 | $1,329,300.00 | $101,609.09 | 8.28% | Apr 21, 2009 | 3.33% | Neutral |
| ORCL | Buy/Sell | $21.44 | -$0.45 | -2.06% | 35000 | $18.85 | $750,400.00 | $90,500.00 | 13.71% | Apr 14, 2009 | 1.88% | Buy |
| PFE | Buy/Sell | $15.87 | -$0.20 | -1.24% | 63000 | $13.50 | $999,810.00 | $149,078.18 | 17.52% | Apr 14, 2009 | 2.50% | Buy |
| PG | Buy/Sell | $53.91 | -$1.55 | -2.80% | 50000 | $48.73 | $2,695,500.00 | $258,904.76 | 10.63% | Sep 23, 2008 | 6.75% | Buy |
| POT | Buy/Sell | $99.56 | $3.93 | 4.11% | 1100 | $72.87 | $109,516.00 | $29,359.00 | 36.63% | Dec 30, 2008 | 0.27% | Buy |
| Q | Buy/Sell | $3.97 | $0.06 | 1.54% | 1000 | $3.46 | $3,970.00 | $510.00 | 14.74% | Apr 21, 2009 | 0.01% | Neutral |
| RIMM | Buy/Sell | $79.80 | $1.29 | 1.64% | 60050 | $41.17 | $4,791,990.00 | $2,319,610.50 | 93.82% | Mar 18, 2009 | 12.00% | Buy |
| SOMX | Buy/Sell | $2.32 | -$0.22 | -8.66% | 40000 | $2.40 | $92,800.00 | -$3,200.00 | -3.33% | Jul 29, 2009 | 0.23% | Buy |
| SRS | Buy/Sell | $12.24 | -$1.10 | -8.25% | 112100 | $18.48 | $1,372,104.00 | -$699,629.80 | -33.77% | Jul 17, 2009 | 3.43% | Buy |
| SUNH | Buy/Sell | $9.29 | -$0.12 | -1.28% | 2000 | $7.97 | $18,580.00 | $2,644.18 | 16.59% | Sep 23, 2008 | 0.05% | Neutral |
| TEVA | Buy/Sell | $52.43 | -$1.27 | -2.36% | 4000 | $44.73 | $209,720.00 | $30,800.00 | 17.21% | Apr 17, 2009 | 0.52% | Neutral |
| TTM | Buy/Sell | $11.61 | -$0.19 | -1.61% | 1000 | $7.00 | $11,610.00 | $4,610.00 | 65.86% | Apr 21, 2009 | 0.03% | Buy |
| TXT | Buy/Sell | $14.34 | -$0.10 | -0.69% | 9000 | $9.18 | $129,060.00 | $46,445.29 | 56.22% | Jun 22, 2009 | 0.32% | Neutral |
| WFC | Buy/Sell | $28.02 | $1.47 | 5.54% | 60000 | $19.93 | $1,681,200.00 | $485,500.00 | 40.60% | Apr 14, 2009 | 4.21% | Buy |
| YHOO | Buy/Sell | $14.67 | $0.16 | 1.10% | 90000 | $15.06 | $1,320,300.00 | -$35,195.00 | -2.60% | Apr 21, 2009 | 3.31% | Buy |
| ZINC | Buy/Sell | $11.06 | -$0.46 | -3.99% | 5000 | $10.19 | $55,300.00 | $4,370.00 | 8.58% | Apr 21, 2009 | 0.14% | Buy |
Thursday, August 6, 2009
SUPRATRADER PORTFOLIO- LVS,AA,AIG,BAC,CENTA,EJ,F,GMGMQ,INTX,JPM GAIN !!!!
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