LPS Ten Long - Portfolio Description and Holdings
Start Date: 2008-07-11
Starting Cash Value: $10,000.00
Description:
Each month this portfolio takes long postions in the 10 most highly rated stocks as ranked by Total Score. At least 1 stock with a maximum of 2 from each of the 8 market sectors are represented.
Current Positions
| Portfolio Detail @ 2012-05-20 | Available Cash: $1,035.73 | Portfolio Value: | $10,798.90 | |||
| Date Opened | Position Detail | Position Status | PL Open | |||
|---|---|---|---|---|---|---|
| 2010-04-16 | Buy | 27 | ATW | @ $36.20 ($-977.40) | -Open @ $38.31- | $56.97 |
| 2010-04-16 | Buy | 11 | LZ | @ $90.63 ($-996.93) | -Open @ $134.72- | $484.99 |
| 2010-07-02 | Buy | 21 | RTN | @ $47.58 ($-999.18) | -Open @ $43.94- | $-76.44 |
| 2010-07-02 | Buy | 137 | RTEC | @ $7.25 ($-993.25) | -Open @ $7.43- | $24.66 |
| 2010-07-02 | Buy | 109 | COCO | @ $9.16 ($-998.44) | -Open @ $2.46- | $-730.30 |
| 2010-07-02 | Buy | 30 | BIG | @ $32.77 ($-983.10) | -Open @ $38.15- | $161.40 |
| 2010-07-02 | Buy | 16 | RMD | @ $61.17 ($-978.72) | -Open @ $25.89- | $-564.48 |
| 2010-07-02 | Buy | 28 | MGLN | @ $35.66 ($-998.48) | -Open @ $48.64- | $363.44 |
| 2010-07-02 | Buy | 34 | CVS | @ $29.08 ($-988.72) | -Open @ $37.38- | $282.20 |
| 2010-07-02 | Buy | 87 | TNDM | @ $11.46 ($-997.02) | -Open @ $9.73- | $-150.51 |
Portfolio Activity in the Last 6 Months
| Opening Totals @ 2011-11-20 | Available Cash: | $1,035.73 | Portfolio Value: $12,588.49 | |||
| Date Opened | Position Detail | Position Status | Profit/Loss | |||
|---|---|---|---|---|---|---|
| 2010-04-16 | Buy | 27 | ATW | @ $36.20 ($-977.40) | -Open @ $38.31- | $-181.44 (-18.6%) |
| 2010-04-16 | Buy | 11 | LZ | @ $90.63 ($-996.93) | -Open @ $134.72- | $2.75 (0.3%) |
| 2010-07-02 | Buy | 21 | RTN | @ $47.58 ($-999.18) | -Open @ $43.94- | $-98.28 (-9.8%) |
| 2010-07-02 | Buy | 137 | RTEC | @ $7.25 ($-993.25) | -Open @ $7.43- | $-445.25 (-44.8%) |
| 2010-07-02 | Buy | 109 | COCO | @ $9.16 ($-998.44) | -Open @ $2.46- | $-224.54 (-22.5%) |
| 2010-07-02 | Buy | 30 | BIG | @ $32.77 ($-983.10) | -Open @ $38.15- | $111.90 (11.4%) |
| 2010-07-02 | Buy | 16 | RMD | @ $61.17 ($-978.72) | -Open @ $25.89- | $-76.00 (-7.8%) |
| 2010-07-02 | Buy | 28 | MGLN | @ $35.66 ($-998.48) | -Open @ $48.64- | $-197.40 (-19.8%) |
| 2010-07-02 | Buy | 34 | CVS | @ $29.08 ($-988.72) | -Open @ $37.38- | $-24.48 (-2.5%) |
| 2010-07-02 | Buy | 87 | TNDM | @ $11.46 ($-997.02) | -Open @ $9.73- | $-656.85 (-65.9%) |
| Period Summary | 10 positions | $-1,789.59 (-14.22%) | ||||
| Closing Totals @ 2012-05-20 | Available Cash: | $1,035.73 | Portfolio Value:$10,798.90 | |||