Frank's Virtual Portfolio - 5/17/2005

Frank's latest virtual portfolio






Started
with $1,000,000.00 April 2004



Trading Date:
5/17/2005



Total Equity
6,052,668.66
Total Return
505.27%



Cash
324,233.16
Today's Return
-0.51%



Margin
0
Today's Gain/Loss
-31,169.50



Interest Earned
52,967.72
This Week's Return
0.00%



Interest Paid
103.98
This Month's Return
4.79%






CELG
3000
39.06
117,180.00
74,190.05
172.77%
1.94%


MRVL
4500
38.13
171,585.00
53,700.05
45.59%
2.83%


STMP
10000
21.34
213,400.00
79,970.05
59.97%
3.53%


PNY
3000
24.22
72,660.00
39,555.05
119.68%
1.20%


FINL
3000
19.4
58,200.00
33,607.55
136.95%
0.96%


CAKE
3250
31.99
103,967.50
35,716.44
52.40%
1.72%


AGE
5000
40.34
201,700.00
10,270.05
5.38%
3.33%


NCR
2000
36.53
73,060.00
13,230.05
22.17%
1.21%


WWW
1500
21.72
32,580.00
660.05
2.16%
0.54%


AGE
1000
40.34
40,340.00
-2,039.95
-4.75%
0.67%


CHE
2000
41.8
83,600.00
17,420.05
26.38%
1.38%


FKL
3000
16
48,000.00
34,980.05
269.52%
0.79%


FKL
3000
16
48,000.00
34,980.05
269.52%
0.79%


CVCO
5000
27.55
137,750.00
14,120.05
11.45%
2.28%


AMMD
1000
19.66
19,660.00
130.05
0.82%
0.32%


NCR
2000
36.53
73,060.00
3,850.05
5.61%
1.21%


BRN
200
63.78
12,756.00
5,176.05
68.95%
0.21%


ROL
1500
20.04
30,060.00
5,230.05
21.21%
0.50%


COH
2000
28.99
57,980.00
3,700.05
6.88%
0.96%


HSIC
2000
41.16
82,320.00
15,700.05
23.62%
1.36%


JNJ
1000
67.91
67,910.00
2,950.05
4.59%
1.12%


WWW
1000
21.72
21,720.00
370.05
1.88%
0.36%


HSIC
2000
41.16
82,320.00
13,500.05
19.67%
1.36%


ETP
2000
30.4
60,800.00
-3,539.95
-5.46%
1.00%


TIN
2000
34.18
68,360.00
-9,079.95
-11.69%
1.13%


EOG
2000
46.11
92,220.00
15,540.05
20.31%
1.52%


QSII
2000
51.86
103,720.00
27,690.05
36.47%
1.71%


BRN
1000
63.78
63,780.00
16,500.05
34.98%
1.05%


AET
2000
75.38
150,760.00
13,060.05
9.51%
2.49%


HRS
2000
29.2
58,400.00
-9,179.95
-13.55%
0.96%


EASI
1500
36.29
54,435.00
-1,094.95
-1.92%
0.90%


RBIN
1000
13.45
13,450.00
-89.95
-0.44%
0.22%


RBIN
1200
13.45
16,140.00
-71.95
-0.26%
0.27%


MSFT
1000
25.46
25,460.00
40.05
0.28%
0.42%


CMTL
1500
36.55
54,825.00
12,535.05
29.73%
0.91%


PDS
100
72.38
7,238.00
-282.95
-3.38%
0.12%


MW
1000
43.1
43,100.00
3,430.05
8.73%
0.71%


MSFT
1000
25.46
25,460.00
440.05
1.88%
0.42%


TTWO
1500
26.84
40,260.00
-819.95
-1.92%
0.67%


PKX
100
44.04
4,404.00
-878.95
-16.16%
0.07%


MCRI
2000
19.2
38,400.00
-1,379.95
-3.40%
0.63%


MCRI
2000
19.2
38,400.00
-1,379.95
-3.40%
0.63%


PIXR
5000
49.52
247,600.00
11,395.05
4.84%
4.09%


ZQK
20000
14.88
297,600.00
4,470.05
1.54%
4.92%


PDS
1000
72.38
72,380.00
-3,299.95
-4.32%
1.20%


GNTX
20000
17.89
357,800.00
39,270.05
12.34%
5.91%


UTX
5000
104.65
523,250.00
24,920.05
5.01%
8.64%


PBCT
1500
28.99
43,485.00
3,065.05
7.66%
0.72%


EGN
1000
62.05
62,050.00
20.05
0.08%
1.03%


SRX
1000
65.3
65,300.00
-3,559.95
-5.13%
1.08%


UNH
1000
97.37
97,370.00
-579.95
-0.56%
1.61%


GNTX
2000
17.89
35,780.00
460.05
1.39%
0.59%


WLP
1000
135
135,000.00
3,870.05
2.97%
2.23%


FRK
1000
60.03
60,030.00
0.05
0.05%
0.99%


NFX
1000
68.82
68,820.00
-3,409.95
-4.68%
1.14%


MUR
10000
88.23
882,300.00
-24,329.95
-2.68%
14.58%


SWN
1000
66.25
66,250.00
-1,029.95
-1.49%
1.09%





$5,728,435.50



$0.00

Passed the 6 million dollar mark again!

A while back I wrote telling you that my portfolio on the virtual stock exchange had eased up in value to over 6 million imaginary dollars. It dropped back down in value shortly after I had made that announcement, but not by much, say 1/2 a million. I can only guess at why this happened. Perhaps the real stock market as a whole hicuped and brought everything down with it, or maybe my choice of companies to invest in left a little bit to be desired. Anyway you look at it, I had a difficult time raising the bar above where I was.
The thing is, I probably have been doing a bit better than the average investor. Mostly because I have been willing to keep my issues mobile. Staying with a rule of selling when the losses grew to be over 10% of the total invested.
I am going to be including (in a readable format) a list of investments in my imaginary portfolio on my page in the virtual stock exchange.
Til then, I sincerely hope you are weathering the storms of your life well.
Frank