Combined Portfolio 2001 - SEC Audited
| 2001 NET RETURNS | |||||
| The following summary reflects the performance of our HYPO Portfolio during Calendar 2001 | |||||
| Our calculations are based on points. Example: You buy XYZ at 50 sell at 52 net 2 points. | |||||
| We are estimating that commissions are $10 a trade and each trade is for 500 shares. | |||||
| Returns will vary based on differences in the shares/trade and the commissions. | |||||
| Each Entry is one position. We often average into trades. | |||||
| We did not track the first 2 weeks of January. | |||||
| Total Number of Trades: | 2042 | Average Points Per Trade: | 0.2996 | ||
| Total Points: | 611.80 | Return based on 500 shares per position: | $305,901.25 | ||
| Beginning Value: | $200,000 | YTD Return in % | 152.95% | ||
| Commissions $10/Trade | $40,840 | YTD return after Commissions in % | 132.53% | ||
| Average Trades/Day | 10.47 | Average Points/Day | 3.14 | ||
| Stock Symbol | Date | Long/Short | Buy Price | Sell Price | Total Points |
| NVDA | 12/18/2001 | LONG | 34 | 33.7 | -0.3 |
| EBAY | 12/18/2001 | SHORT | 68.21 | 68 | -0.21 |
| INVN | 12/18/2001 | LONG | 34 | 33.75 | -0.25 |
| EBAY | 12/18/2001 | SHORT | 69.41 | 69.2 | -0.21 |
| QLGC | 12/18/2001 | LONG | 51.28 | 51 | -0.28 |
| EBAY | 12/18/2001 | SHORT | 68.3 | 69.2 | 0.9 |
| QLGC | 12/18/2001 | SHORT | 49.4 | 51.34 | 1.94 |
| QLGC | 12/18/2001 | SHORT | 49 | 49.97 | 0.97 |
| EBAY | 12/18/2001 | LONG | 68 | 67.77 | -0.23 |
| QLGC | 12/18/2001 | LONG | 48.95 | 48.74 | -0.21 |
| EMLX | 12/17/2001 | SHORT | 38.77 | 38.53 | -0.24 |
| BRCM | 12/17/2001 | LONG | 43.9 | 44.45 | 0.55 |
| EMLX | 12/17/2001 | SHORT | 36.6 | 38.63 | 2.03 |
| BRCM | 12/17/2001 | SHORT | 43.03 | 43.92 | 0.89 |
| BRCM | 12/17/2001 | LONG | 43.2 | 42.95 | -0.25 |
| EBAY | 12/17/2001 | LONG | 68.5 | 69 | 0.5 |
| AMGN | 12/17/2001 | SHORT | 58.38 | 58.16 | -0.22 |
| EBAY | 12/14/2001 | LONG | 67.38 | 67.15 | -0.23 |
| EMLX | 12/14/2001 | SHORT | 38.15 | 38.78 | 0.63 |
| EBAY | 12/14/2001 | SHORT | 67.58 | 67.38 | -0.2 |
| QLGC | 12/14/2001 | SHORT | 51.5 | 51.25 | -0.25 |
| QLGC | 12/14/2001 | SHORT | 51.52 | 52.08 | 0.56 |
| VRTS | 12/14/2001 | SHORT | 43 | 44.2 | 1.2 |
| QLGC | 12/14/2001 | LONG | 51.26 | 51.88 | 0.62 |
| QLGC | 12/14/2001 | SHORT | 51.04 | 52.1 | 1.06 |
| EMLX | 12/14/2001 | SHORT | 37.08 | 37.75 | 0.67 |
| QLGC | 12/13/2001 | SHORT | 55.05 | 54.85 | -0.2 |
| EBAY | 12/13/2001 | SHORT | 67.7 | 67.5 | -0.2 |
| VRSN | 12/13/2001 | LONG | 43.7 | 43.45 | -0.25 |
| VRSN | 12/13/2001 | LONG | 43.72 | 43.5 | -0.22 |
| VRTS | 12/13/2001 | LONG | 44.21 | 44 | -0.21 |
| QLGC | 12/13/2001 | SHORT | 54.05 | 53.85 | -0.2 |
| BRCM | 12/13/2001 | SHORT | 42.74 | 42.5 | |