2010年3月27日星期六

Weekly update of the performance on Mar 27,2010

Have to say market was pretty bull for the past several weeks. But our portfolio outperform the whole market very much. Here is a summary of the performance:

Profit and loss for period from 05-Mar-2010 to 26-Mar-2010( 3 weeks ) :

EL: from 61.66 to 63.92, P&L is 3.66526% .

CREE: from 68.8 to 70.13, P&L is 1.93314% .

PRGO: from 50.73 to 56.79, P&L is 11.9456% .

F: from 13 to 13.86, P&L is 6.61538% .

HUN: from 13.67 to 12.7, P&L is -7.09583% .

NYB: from 15.6 to 16.35, P&L is 4.80769% .

PNRA: from 78.04 to 76.91, P&L is -1.44798% .

TRA: from 45.34 to 45.96, P&L is 1.36745% .

Total position changes: P&L is 4.39846% .

During the same period, the performance of the main index:

SP500: 1138.7 to 1166.59, profitted by 2.45%.
Russell1000: 626.78 to 642.06, profitted by 2.44%.

Profit and loss for period from 19-Mar-2010 to 26-Mar-2010(one week) :

EL: from 63.13 to 63.92, P&L is 1.25139% .

CREE: from 70.03 to 70.13, P&L is 0.142796% .

PRGO: from 50.38 to 56.79, P&L is 12.7233% .

F: from 13.29 to 13.86, P&L is 4.28894% .

HUN: from 12.77 to 12.7, P&L is -0.54816% .

NYB: from 16.37 to 16.35, P&L is -0.122175% .

PNRA: from 78.99 to 76.91, P&L is -2.63324% .

TRA: from 45.7 to 45.96, P&L is 0.568928% .

Total position changes:P&L is 2.50084% .

During the same period, the performance of the main index:

SP500: 1159.90 to 1166.59, profitted by 0.58%.
Russell1000: 638.39 to 642.06, profitted by 0.57%.

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