Closed Positions - May 2006
Based on $10,000 per trade, we had a loss of $685 for May. If we divide our profit by our $20,000 portfolio value, we had a return of -3.43% for the month.
Stock | Long/Short | Entry Date | Exit Date | Entry Price | Exit Price | Final Profit |
Aon Corp. (AOC) | Long | 4/18 | 5/03 | 40.87* | 42.49 | 3.96% |
Best Buy Co (BBY) | Long | 4/17 | 5/11 | 57.43* | 54.73 | -4.93% |
Digital River Inc. (DRIV) | Long | 5/04 | 5/12 | 45.53 | 44.73 | -1.75% |
JP Morgan Chase & Co. (JPM) | Long | 5/16 | 5/18 | 44.60 | 42.83 | -4.13% |
*Adjusted for dividend received during the trade.