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Balance Sheet for fund of funds
Back to home page Back to this member's profile
Portfolio: fund of funds
 Asset base: $1,000,000
Plays

5
 Trades

16
 A/T ROA

-47.90%
 YTD ROA

-0.04%
 L/M ROA

-0.04%
 MTD ROA

0.00%
 Ranking

215
     
ASSETSLIABILITIES
Cash / Buying Power404260
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValue  No short positions0
  BXMX:MONX21000 169945-77%50K
  DMF:MONX1000 6720-99%69
  DMR:MONX20000 173380-74%61K
  EWT9000 112280-100%0
  LDI:MONX1000 16715-75%6K
Margin Deposits0Current Liabilities$0
 
EQUITY
Account Equity$520,960
Total Assets$520,960Total Liab. / Equity$520,960
Realized Gain / Loss$0 (0.0%)   Unrealized Gain / Loss$479,040 (47.9%)
Portfolio Value$520,960   Total Gain / Loss$479,040 (47.9%)

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

List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
BXMX:MONX > 10 days ago Fortune Fund (11/11/09) $0.00  
DMR:MONX > 10 days ago DREAMER FUND (11/24/09) $0.00  
EWT > 10 days ago iShares, Incorporated- Shares MSCI Taiwan Index Fund (11/23/09) $0.00  
DMF:MONX > 10 days ago duran`s mutual funds (11/11/09) $0.00  
LDI:MONX > 10 days ago LaurDog Investments (11/11/09) $0.00  



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