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

29
 Trades

46
 A/T ROA

-24.50%
 YTD ROA

0.00%
 L/M ROA

0.00%
 MTD ROA

0.00%
 Ranking

618
     
ASSETSLIABILITIES
Cash / Buying Power386280
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValueQty.P/L% ChgValue
  AAPL250 49998-100%0  AMZN-400 53160100%0
  AIA1000 40080-100%0  GS-50 8534100%0
  AXP250 10338-100%0  JCG-2500 110750100%0
  BAC620 10038-100%0  MSFT-380 11354100%0
  BK380 9998-100%0  PPH-800 52704100%0
  C4713 20000-100%0  RTH-400 38052100%0
  GRC2000 53350-100%0  TIF-1000 43560100%0
  JPM236 10009-100%0  XLV-1300 40312100%0
  MET292 10036-100%0
  MS312 10028-100%0
  NFLX850 50873-100%0
  PST785 40019-100%0
  SRS8000 71790-100%0
  SSO1000 37450-100%0
  USB422 10006-100%0
  VEA1400 49718-100%0
  VWO1250 51715-100%0
  WFC362 10009-100%0
  XLE1000 58010-100%0
Margin Deposits368684Current Liabilities$0
 
EQUITY
Account Equity$754,964
Total Assets$754,964Total Liab. / Equity$754,964
Realized Gain / Loss$0 (0.0%)   Unrealized Gain / Loss$245,036 (24.5%)
Portfolio Value$754,964   Total Gain / Loss$245,036 (24.5%)

List of Orders
Display:   Last:
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List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
JCG > 10 days ago J. Crew Group Inc (11/25/09) $0.00  
VEA > 10 days ago Vanguard Europe Pacific Etf (11/25/09) $0.00  
VWO > 10 days ago Vanguard Emerging Markets Etf (11/25/09) $0.00  
XLV > 10 days ago Select Sector SpdrHealth Care (11/25/09) $0.00  
XLE > 10 days ago Select Sector SpdrEnergy (11/25/09) $0.00  
RTH > 10 days ago Retail Holdrs Trust (11/25/09) $0.00  
PPH > 10 days ago Pharmaceutical Holdrs (11/25/09) $0.00  
TIF > 10 days ago Tiffany & Co (11/25/09) $0.00  
AIA > 10 days ago ishares S+P Asia 50 Index Fund (11/25/09) $0.00  
MSFT > 10 days ago Microsoft Corp. (11/24/09) $0.00  
SRS > 10 days ago Proshares Ultrashsort Real Estate (11/20/09) $0.00  
GS > 10 days ago The Goldman Sachs Group Inc. (11/24/09) $0.00  
NFLX > 10 days ago Netflix Inc. (11/24/09) $0.00  
C > 10 days ago Financials Basket $0.00  
PST > 10 days ago Proshares Trust Ultrashort Lehman 710 Year Treasury (11/24/09) $0.00  
WFC > 10 days ago Financials Basket $0.00  
USB > 10 days ago Financials Basket $0.00  
MS > 10 days ago Financials Basket $0.00  
MET > 10 days ago Financials Basket $0.00  
JPM > 10 days ago Financials Basket $0.00  
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