2010年3月20日星期六

Weekly update of the performance

For past week, our portfolio lost 0.64%. Here is the details:

EL: from 63.51 to 63.13, P&L is -0.598331% .
CREE: from 70.95 to 70.03, P&L is -1.29669% .
PRGO: from 50.68 to 50.38, P&L is -0.591949% .
F: from 13.34 to 13.29, P&L is -0.374813% .
HUN: from 13.5 to 12.77, P&L is -5.40741% .
NYB: from 16.33 to 16.37, P&L is 0.244948% .
PNRA: from 79.15 to 78.99, P&L is -0.202148% .
TRA: from 46.23 to 45.7, P&L is -1.14644% .

The total return of the portfolio is 1.85132% since our midterm momentum strategy goes live two weeks ago. Compared to major index: Russell 1000, 1.85%; DOW, 0.81%; SP500, 1.86%. We need to be patient now. Anyway, it still catches up with major index.

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