|
Let's now have the original
statement of Dave's on line broker speak for itself...
|
DATE |
ORDER |
Number of SHARES |
TICKER |
PRICE |
CREDIT/DEBIT |
BALANCE |
Net RETURN ON STARTING CAPITAL |
|
5/20 |
Credit |
|
STARTING
CAPITAL: |
$25,000 |
$25,000 |
|
|
5/21 |
Bought |
125 |
HLTH |
117 1/2 |
($14,688) |
$10,313 |
|
|
5/21 |
Bought |
75 |
HLTH |
117 1/2 |
($8,822) |
$1,490 |
|
|
5/21 |
Sold |
100 |
HLTH |
109 9/16 |
$10,956 |
$12,446 |
|
|
5/21 |
Sold |
100 |
HLTH |
109 9/16 |
$10,946 |
$23,392 |
-6.4% |
|
5/24 |
Bought |
350 |
ATHM |
115 5/8 |
($40,479) |
($17,087) |
|
|
5/24 |
Bought |
85 |
RNWK |
71 9/16 |
($6,093) |
($23,180) |
|
|
5/25 |
Sold |
350 |
ATHM |
121 |
$42,339 |
$19,159 |
|
|
5/25 |
Bought |
350 |
ATHM |
122 3/4 |
($42,972) |
($23,814) |
|
|
5/25 |
Sold |
350 |
ATHM |
122 |
$42,689 |
$18,875 |
|
|
5/25 |
Sold |
85 |
RNWK |
67 3/4 |
$5,749 |
$24,623 |
-1.5% |
|
5/25 |
Bought |
100 |
RNWK |
59 15/16 |
($5,994) |
$18,630 |
|
|
5/25 |
Bought |
100 |
RNWK |
59 15/16 |
($5,994) |
$12,636 |
|
|
5/25 |
Bought |
100 |
RNWK |
59 15/16 |
($5,994) |
$6,642 |
|
|
5/25 |
Bought |
100 |
RNWK |
59 15/16 |
($5,994) |
$648 |
|
|
5/25 |
Bought |
100 |
RNWK |
59 15/16 |
($6,004) |
($5,355) |
|
|
5/25 |
Bought |
200 |
RNWK |
59 1/16 |
($11,822) |
($17,178) |
|
|
5/26 |
Sold |
184 |
RNWK |
61 |
$11,224 |
($5,954) |
|
|
5/26 |
Sold |
100 |
RNWK |
61 |
$6,100 |
$146 |
|
|
5/26 |
Sold |
100 |
RNWK |
61 |
$6,100 |
$6,245 |
|
|
5/26 |
Sold |
100 |
RNWK |
61 |
$6,100 |
$12,345 |
|
|
5/26 |
Sold |
216 |
RNWK |
61 |
$13,166 |
$25,511 |
2.0% |
|
5/26 |
Bought |
100 |
VISX |
47 |
($4,700) |
$20,811 |
|
|
5/26 |
Bought |
100 |
VISX |
47 |
($4,700) |
$16,111 |
|
|
5/26 |
Bought |
700 |
VISX |
47 |
($32,900) |
($16,789) |
|
|
5/26 |
Bought |
100 |
VISX |
47 |
($4,710) |
($21,499) |
|
|
5/26 |
Sold |
600 |
VISX |
49 |
$29,399 |
$7,900 |
|
|
5/26 |
Sold |
100 |
VISX |
49 |
$4,900 |
$12,800 |
|
|
5/26 |
Sold |
300 |
VISX |
49 |
$14,690 |
$27,489 |
10.0% |
|
5/26 |
Bought |
370 |
VISX |
49 1/2 |
($18,315) |
$9,174 |
|
|
5/26 |
Bought |
630 |
VISX |
49 1/2 |
($31,195) |
($22,021) |
|
|
5/26 |
Sold |
900 |
VISX |
48 7/8 |
$43,976 |
$21,955 |
|
|
5/26 |
Sold |
100 |
VISX |
48 7/8 |
$4,887 |
$26,843 |
7.4% |
|
5/26 |
Bought |
900 |
VISX |
49 1/8 |
($44,213) |
($17,370) |
|
|
5/26 |
Bought |
100 |
VISX |
49 1/8 |
($4,922) |
($22,292) |
|
|
5/26 |
Sold |
1000 |
VISX |
50 1/16 |
$50,051 |
$27,758 |
11.0% |
|
5/26 |
Bought |
200 |
ATHM |
124 |
($24,810) |
$2,948 |
|
|
5/27 |
Sold |
200 |
ATHM |
126 |
$25,189 |
$28,138 |
12.6% |
|
5/27 |
Bought |
200 |
YHOO |
135 |
($27,000) |
$1,138 |
|
|
5/27 |
Bought |
100 |
YHOO |
135 |
($13,510) |
($12,372) |
|
|
5/27 |
Sold |
200 |
YHOO |
135 |
$26,989 |
$14,617 |
|
|
5/27 |
Sold |
100 |
YHOO |
135 1/16 |
$13,506 |
$28,123 |
12.5% |
|
5/27 |
Bought |
400 |
YHOO |
134 1/8 |
($53,660) |
($25,537) |
|
|
5/27 |
Sold |
300 |
YHOO |
136 7/8 |
$41,051 |
$15,514 |
|
|
5/27 |
Sold |
100 |
YHOO |
136 15/16 |
$13,693 |
$29,207 |
16.8% |
|
5/27 |
Bought |
400 |
VISX |
50 1/8 |
($20,050) |
$9,157 |
|
|
5/27 |
Bought |
400 |
VISX |
50 1/8 |
($20,050) |
($10,893) |
|
|
5/27 |
Bought |
200 |
VISX |
50 1/8 |
($10,035) |
($20,928) |
|
|
6/1 |
Sold |
700 |
VISX |
55 1/4 |
$38,674 |
$17,746 |
|
|
6/1 |
Sold |
300 |
VISX |
55 1/4 |
$16,564 |
$34,310 |
37.2% |
|
6/1 |
Bought |
250 |
EGRP |
40 7/16 |
($10,119) |
$24,191 |
|
|
6/1 |
Bought |
1250 |
EGRP |
40 3/8 |
($50,469) |
($26,278) |
|
|
6/2 |
Sold |
300 |
EGRP |
36 5/16 |
$10,883 |
($15,395) |
|
|
6/2 |
Sold |
300 |
EGRP |
36 11/32 |
$10,903 |
($4,492) |
|
|
6/2 |
Sold |
900 |
EGRP |
36 5/16 |
$32,680 |
$28,188 |
12.8% |
|
6/2 |
| |