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The Bender Paper Portfolio began January 1st, 1998. It is an attempt to outperform the Motley Fools' Rule Breaker Portfolio.
How we have been doing: December 31, 1997 Bender Paper Portfolio: $167,800.46 December 31, 1998 Bender Paper Portfolio: $466,355.73 December 31, 1999 Bender Paper Portfolio: $1,676,740.53 December 31, 2000 Bender Paper Portfolio: $1,418,840.78 December 31, 2001 Bender Paper Portfolio: $3,730,413.48 December 31, 2002 Bender Paper Portfolio: $5,233,356.48 December 31, 2003 Bender Paper Portfolio: $4,934,787.28 December 31, 1997 Motley Fool's Rule Breaker Portfolio: $167,800.46 December 31, 1998 Motley Fool's Rule Breaker Portfolio: $501,851.05 December 31, 1999 Motley Fool's Rule Breaker Portfolio: $812,407.50 December 31, 2000 Motley Fool's Rule Breaker Portfolio: $399,862.59 December 31, 2001 Motley Fool's Rule Breaker Portfolio: $395,157.58 * December 31, 2002 Motley Fool's Rule Breaker Portfolio: $301,964.94 February 25, 2003 Motley Fool's Rule Breaker Portfolio: $306,123.81* Note that beginning in the 4th Quarter the Fools began adding $12,500.00 cash to their Portfolio each quarter. The Bender Paper Portfolio did not. By December 31, 2002 the Fools had added a total of $62,500 cash to their portfolio.
Running record of 2003 Trades:
Date.....Stock Buy/ Shares Price Profit/ Comm
Port Sell Loss Total
01-02-00............................................... 5,069,225.18
12-18-02 NXTL Short 95000 13.10 13 5,069,212.18
01-02-03 NXTL Cover 95000 11.70 133,000.00 10 5,202,202.18
12-17-02 BBY Buy 8500 23.50 13 5,202,189.18
01-09-03 BBY Sell 8500 27.00 29,750.00 10 5,231,929.18
12-18-02 MU Buy 20000 10.10 13 5,231,916.18
01-09-03 MU Sell 20000 10.25 3,000.00 10 5,234,906.18
12-17-02 CCMP Buy 9800 51.10 13 5,234,893.18
01-09-03 CCMP Sell 9800 51.25 1,470.00 10 5,236,353.18
12-17-02 MME Buy 15500 32.40 13 5,236,340.18
01-09-03 MME Sell 15500 32.00 -6,200.00 10 5,230,130.18
12-17-02 BARZ Buy 17000 30.00 13 5,230,117.18
01-09-03 BARZ Sell 17000 31.00 17,000.00 10 5,247,107.18
12-13-02 QLGC Buy 14000 36.00 13 5,247,094.18
01-09-03 QLGC Sell 14000 42.00 84,000.00 10 5,331,084.18
10-29-02 GYI Buy 8000 24.50 13 5,331,071.18
01-10-03 GYI Sell 8000 32.00 60,000.00 10 5,391,061.18
01-14-03 PDG Buy 10000 11.15 10 5,391,051.18
01-23-03 PDG Sell 10000 12.00 8,500.00 10 5,399,541.18
01-09-03 GAP Short 67600 7.40 10 5,399,531.18
01-23-03 GAP Cover 67600 5.50 128,440.00 10 5,527,961.18
01-09-03 NXTL Short 35000 14.25 10 5,527,951.18
01-24-03 NXTL Cover 35000 12.35 66,500.00 10 5,594,441.18
11-05-02 NLS Buy 8800 14.00 13 5,594,428.18
01-27-02 NLS Sell 8800 12.60 -12,320.00 10 5,582,098.18
11-15-02 TTIL Buy 48000 4.20 13 5,582,085.18
01-27-02 TTIL Sell 48000 4.20 0.00 10 5,582,075.18
12-10-02 VITL Buy 3500 28.75 13 5,582,062.18
01-27-02 VITL Sell 3500 29.90 4,025.00 10 5,586,077.18
11-05-02 KG Buy 13000 15.85 13 5,586,064.18
01-27-02 KG Sell 13000 16.75 11,700.00 10 5,597,754.18
01-27-03 AFFX Short 23000 22.00 10 5,597,744.18
01-30-03 AFFX Cover 23000 23.87 -43,010.00 10 5,554,724.18
01-24-03 ADM Buy 8200 12.30 10 5,554,714.18
02-10-03 ADM Sell 8200 12.12 -1,476.00 10 5,553,228.18
01-24-03 CAG Buy 4000 25.10 10 5,553,218.18
02-10-03 CAG Sell 4000 24.40 -2,800.00 10 5,550,408.18
06-13-02 CBK Buy 1000 42.00 13 5,550,395.18
08-15-02 CBK Buy 1000 31.00 13 5,550,382.18
12-03-02 CBK Buy 2000 26.50 13 5,550,369.18
01-02-03 CBK Buy 4000 22.50 10 5,550,359.18
01-22-03 CBK Buy 8000 18.80 10 5,550,349.18
02-10-03 CBK Sell 16000 16.60 -100,800.00 10 5,449,539.18
12-09-02 CPTS Buy 7700 13.10 13 5,449,526.18
01-14-03 CPTS Buy 7700 9.00 13 5,449,513.18
02-10-02 CPTS Sell 15400 7.05 -61,600.00 10 5,387,903.18
10-29-02 GR Buy 13000 15.25 13 5,387,890.18
02-10-02 GR Sell 13000 17.40 27,950.00 10 5,415,830.18
01-23-03 NEM Buy 34000 29.00 10 5,415,820.18
02-10-03 NEM Sell 34000 28.60 -13,600.00 10 5,402,210.18
01-24-03 GAP Short 40000 5.30 10 5,402,200.18
02-10-03 GAP Cover 40000 5.00 12,000.00 10 5,414,190.18
11-14-02 PCLE Short 14000 14.00 13 5,414,177.18
02-10-03 PCLE Cover 14000 11.75 31,500.00 10 5,445,667.18
10-31-02 MSO Short 13000 8.00 13 5,445,654.18
12-03-02 MSO Short 13000 11.00 13 5,445,636.18
02-10-03 MSO Cover 26000 8.10 36,400.00 10 5,482,026.18
01-30-03 AOL Short 42000 12.00 10 5,482.016.18
02-10-03 AOL Cover 42000 10.35 69,300.00 10 5,551,306.18
01-09-03 JPM Short 18000 27.25 10 5,551,296.18
02-10-03 JPM Cover 18000 21.80 71,100.00 10 5,622,386.18
01-09-03 TTWO Short 22000 23.10 10 5,622,376.18
02-10-03 TTWO Cover 22000 18.75 95,700.00 10 5,718,066.18
01-09-03 CAL Short 54000 9.25 10 5,718,056.18
02-10-03 CAL Cover 54000 5.85 183,600.00 10 5,901,646.18
01-06-03 TYC Short 29000 17.25 10 5,901,636.18
02-10-03 TYC Cover 29000 15.10 62,350.00 10 5,963,976.18
02-17-03 PAYMENT TO IRS ..............860,953.14 NA 5,103,023.04
02-18-03 WEBX Buy 81000 12.40 10 5,103,013.04
02-27-03 WEBX Cover 81000 11.28 -90,720.00 10 5,012,283.04
12-07-01 ENE Buy 20000 0.75 * 5,012,283.04
02-27-03 EONNQ.PK Sell 20000 1.00 5,000.00 10 5,017,273.04
12-07-01 ENE Buy 20000 0.75 * 5,017,273.04
02-27-03 ENRPQ.PK Sell 20000 1.02 5,400.00 10 5,022,663.04
02-18-03 NLS Buy 28000 14.25 10 5,022,653.04
03-03-03 NLS Sell 28000 14.85 16,800.00 10 5,039,443.04
02-18-03 INTC Buy 60000 16.60 10 5,039,433.04
03-03-03 INTC Sell 60000 17.25 39,000.00 10 5,078,423.04
03-03-03 TTWO Buy 46700 20.75 10 5,078,413.04
03-06-03 TTWO Sell 46700 18.88 -87,329.00 10 4,991,074.04
02-18-03 PECS Buy 34000 18.00 10 4,991,064.04
03-07-03 PECS Sell 34000 16.38 -55,080.00 10 4,935,974.04
02-18-03 WBSN Buy 67000 15.00 10 4,935,964.04
03-12-03 WBSN Sell 67000 13.65 -90,450.00 10 4,845,504.04
02-27-03 WEBX Short 44000 11.50 10 4,845,494.04
03-13-03 WEBX Cover 44000 11.25 11,000.00 10 4,856,484.04
02-27-03 LSS Short 26400 19.00 10 4,856,474.04
03-13-03 LSS Cover 26400 16.70 87,120.00 10 4,943,584.04
03-18-03 PR Buy 34000 12.05 10 4,943,574.04
03-25-03 PR Sell 34000 12.10 1,700.00 10 4,945,264.04
03-17-03 QLGC Buy 13000 38.00 10 4,945,254.04
03-25-03 QLGC Sell 13000 39.00 13,000.00 10 4,958,244.04
03-17-03 CSCO Buy 76000 13.20 10 4,958,234.04
04-07-03 CSCO Sell 76000 14.35 87,400.00 10 5,045,624.04
02-27-03 PLMD Buy 26000 29.00 10 5,045,614.04
04-07-03 PLMD Sell 26000 30.70 44,200.00 10 5,089,804.04
04-01-03 GM Buy 30000 33.25 10 5,089,794.04
04-07-03 GM Sell 30000 36.15 87,000.00 10 5,176,784.04
03-03-03 MSFT Buy 21000 23.50 10 5,176,774.04
04-09-03 MSFT Sell 21000 25.50 42,000.00 10 5,218,764.04
03-17-03 OVTI Buy 24000 20.75 10 5,218,754.04
04-09-03 OVTI Sell 24000 22.50 42,000.00 10 5,260,744.04
03-17-03 OTEX Buy 18500 27.00 10 5,260,734.04
04-09-03 OTEX Sell 18500 27.00 14,800.00 10 5,275,524.04
04-07-03 SAP Short 47000 21.25 10 5,275,514.04
04-15-03 SAP Cover 47000 23.60 -110,450.00 10 5,165,054.04
04-10-03 DT Short 20000 12.50 10 5,165,044.04
04-22-03 DT COver 20000 13.38 -17,600.00 10 5,147,434.04
04-07-03 CAL Short 72000 7.00 10 5,147,424.04
04-23-03 CAL Cover 72000 8.30 -93,600.00 10 5,053,814.04
04-09-03 URPIX Buy 6280 39.79 10 5,053,804.04
04-24-03 URPIX Sell 6280 36.66 -19,656.40 10 5,034,137.64
04-11-03 GAP Short 50000 5.00 10 5,034,127.64
04-28-03 GAP Cover 50000 5.75 -37,500.00 10 4,996,617.64
04-07-03 WEBM Short 55000 9.10 10 4,996,607.64
04-30-03 WEBM Cover 55000 10.05 -52,250.00 10 4,944,347.64
08-23-02 VSH Buy 2400 16.25 13 4,944,334.64
10-04-02 VSH Buy 4800 7.75 13 4,944,321.64
05-02-03 VSH Sell 7200 12.85 16,322.40 10 4,960,634.04
11-11-02 KEYN Buy 5000 7.90 13 4,960,621.04
05-02-03 KEYN Sell 5000 9.50 13,000.00 10 4,973,611.04
11-11-02 COMS Buy 9300 4.30 13 4,973,598.04
05-02-03 COMS Sell 9300 5.30 9,300.00 10 4,982,888.04
04-23-03 CAL Short 44000 9.30 10 4,982,878.04
05-02-03 CAL Cover 44000 11.50 -96,800.00 10 4,886,068.04
04-15-03 SAP Short 37500 24.10 10 4,886,058.04
05-02-03 SAP Cover 37500 26.25 -80,625.00 10 4,805,423.04
04-10-03 NEM Buy 20000 25.60 10 4,805,413.04
05-02-03 NEM Sell 20000 27.50 38,000.00 10 4,843,403.04
05-02-03 ABRX Buy 20000 17.25 10 4,843,393.04
05-08-03 ABRX Sell 20000 16.04 -24,200.00 10 4,819,183.04
04-07-03 PSFT Short 65000 15.50 10 4,819,173.04
05-08-03 PSFT Cover 65000 15.00 32,500.00 10 4,851,663.04
05-05-03 CPTS Short 51000 9.80 10 4,851,653.04
05-09-03 CPTS Cover 51000 10.00 -10,200.00 10 4,841,453.04
05-02-03 CAL Short 44000 12.25 10 4,841,443.04
05-09-03 CAL Cover 44000 10.75 66,000.00 10 4,907,433.04
04-09-03 POTSX Buy 15500 16.06 10 4,907,423.04
05-05-03 POTSX Sell 15500 14.67 -21,545.00 10 4,885,868.04
04-09-03 BEARX Buy 36900 6.79 10 4,885,858.04
05-05-03 BEARX Sell 36900 6.55 -8,856.00 10 4,876,992.04
04-09-03 CPCRX Buy 55600 4.50 10 4,876,982.04
05-05-03 CPCRX Sell 55600 4.16 -18,904.00 10 4,858,068.04
04-23-03 BMNIX Buy 22480 10.32 10 4,858,058.04
05-05-03 BMNIX Sell 22480 10.17 -3,372.00 10 4,854,676.04
04-22-03 YHOO Short 9000 25.60 10 4,854,666.04
05-13-03 YHOO Cover 9000 26.00 -3,600.00 10 4,851,056.04
04-28-03 GAP Short 32000 6.50 10 4,851,046.04
05-13-03 GAP Cover 32000 6.45 1,600.00 10 4,852,636.04
05-02-03 POSS Buy 16000 19.00 10 4,852,626.04
05-13-03 POSS Sell 16000 19.30 4,800.00 10 4,857,416.04
05-09-03 BVN Buy 10000 28.00 10 4,857,406.04
05-13-03 BVN Sell 10000 28.25 2,500.00 10 4,859,896.04
09-17-01 FORR Buy 2000 16.30 * 4,859,896.04
05-14-03 FORR Sell 2000 16.50 400.00 10 4,860,286.04
10-30-01 ARIA Buy 7500 4.10 * 4,860,286.04
10-25-02 ARIA Buy 7500 2.05 13 4,860,273.04
05-14-03 ARIA Sell 15000 3.775 10,500.00 10 4,870,763.04
05-05-03 NXTP Short 92000 6.10 10 4,870,753.04
05-14-03 NXTP Cover 92000 5.20 82,800.00 10 4,953,543.04
05-05-03 INGR Buy 10800 21.25 10 4,953,533.04
05-19-03 INGR Sell 10800 20.80 -4,860.00 10 4,948,663.04
05-08-03 NTES Buy 13000 24.50 10 4,948,653.04
05-14-03 NTES Buy 13000 27.50 10 4,948,643.04
05-19-03 NTES Sell 26000 28.00 52,000.00 10 5,000,633.04
05-09-03 IDCC Buy 11000 23.50 10 5,000,623.04
05-13-03 IDCC Buy 11000 25.40 10 5,000,613.04
05-19-03 IDCC Sell 22000 26.00 34,100.00 10 5,034,703.04
05-05-03 DRL Buy 6000 40.60 10 5,034,693.04
05-14-03 DRL Sell 6000 39.00 -9,600.00 10 5,025,083.04
05-02-03 RHD Buy 10000 30.25 10 5,025,073.04
05-08-03 RHD Buy 30000 34.60 10 5,025,063.04
05-20-03 RHD Sell 40000 35.25 69,500.00 10 5,094,553.04
05-13-03 STCO Buy 15000 13.20 10 5,094,043.04
05-20-03 STCO Sell 15000 13.25 750.00 10 5,095,283.04
05-20-03 AMR Short 144000 6.25 10 5,095,273.04
05-27-03 AMR Cover 144000 6.25 0.00 10 5,095,263.04
05-19-03 NXTP Short 70000 5.25 10 5,095,253.04
05-20-03 NXTP Short 70000 5.29 10 5,095,243.04
05-27-03 NXTP Cover 140000 5.35 -11,200.00 10 5,084,033.04
05-09-03 XRX Buy 30000 10.10 10 5,084,023.04
05-29-03 XRX Sell 30000 10.90 24,000.00 10 5,108,013.04
05-27-03 IDCC Buy 8400 24.00 10 5,108,003.04
06-09-03 IDCC Sell 8400 26.00 16,800.00 10 5,124,793.04
05-27-03 NR Buy 35000 5.80 10 5,124,783.04
06-09-03 NR Sell 35000 5.85 17,500.00 10 5,142,273.04
05-09-03 NVDA Buy 12500 20.00 10 5,142,263.04
05-29-03 NVDA Buy 12500 24.00 10 5,142,253.04
06-09-03 NVDA Sell 25000 25.50 87,500.00 10 5,229,743.04
05-13-03 TREE Buy 10000 21.00 10 5,229,733.04
06-10-03 TREE Sell 10000 22.75 17,500.00 10 5,247,223.04
05-05-03 INGR Buy 10800 21.25 10 5,247,213.04
05-27-03 INGR Buy 9800 19.07 10 5,247,203.04
06-10-03 INGR Sell 20600 22.30 42,994.00 10 5,290,187.04
05-05-03 HGT Buy 15700 14.60 10 5,290,177.04
05-20-03 HGT Buy 24300 16.00 10 5,290,167.04
06-10-03 HGT Sell 40000 20.30 193,980.00 10 5,484,137.04
05-13-03 TRAD Buy 32000 6.10 10 5,484,127.04
05-27-03 TRAD Buy 32000 7.50 10 5,484,117.04
06-10-03 TRAD Sell 64000 8.40 102,400.00 10 5,586,507.04
05-14-03 SNDK Buy 7200 28.00 10 5,586,497.04
05-27-03 SNDK Buy 7200 33.00 10 5,586,487.04
06-10-03 SNDK Sell 14400 36.00 79,200.00 10 5,665,677.04
05-14-03 CRK Buy 25000 12.10 10 5,665,667.04
06-11-03 CRK Sell 25000 14.40 57,500.00 10 5,723,157.04
05-20-03 FRO Buy 20000 13.00 10 5,723,147.04
06-11-03 FRO Sell 20000 15.80 56,000.00 10 5,779,137.04
06-10-03 CAL Short 35100 14.25 10 5,779,127.04
06-17-03 CAL Cover 35100 15.25 -35,100.00 10 5,744,017.04
06-16-03 HGT Buy 40000 19.25 10 5,774,007.04
06-18-03 HGT Sell 40000 17.75 -60,000.00 10 5,683,997.04
06-10-03 DAL Short 34300 14.60 10 5,683,987.04
06-18-03 DAL Cover 34300 15.62 -34,986.00 10 5,648,991.04
06-09-03 NICE Short 36000 13.85 10 5,648,981.04
06-18-03 NICE Cover 36000 14.82 -34,920.00 10 5,614,051.04
06-16-03 FRO Buy 48000 15.75 10 5,614,041.04
06-23-03 FRO Cover 48000 13.95 -86,400.00 10 5,527,631.04
06-16-03 CRK Buy 59000 13.20 10 5,527,621.04
06-23-03 CRK Cover 59000 13.20 0.00 10 5,527,611.04
06-17-03 TREE Buy 19000 23.50 10 5,527,601.04
06-23-03 TREE Cover 19000 22.75 -14,250.00 10 5,513,341.04
06-20-03 NAV Short 15000 34.00 10 5,513,331.04
06-24 03 NAV Short 15000 33.00 10 5,513,321.04
07-07-03 NAV Cover 30000 34.50 -30,000.00 10 5,483,311.04
06-20-03 GNTA Short 40000 12.70 10 5,483,301.04
06-24-03 GNTA Short 40000 12.70 10 5,483,291.04
07-07-03 GNTA Cover 80000 13.80 -88,000.00 10 5,395,281.04
06-20-03 VGR Short 29000 17.60 10 5,395,271.04
07-07-03 VGR Cover 29000 17.90 -8,700.00 10 5,386,561.04
06-09-03 CPTS Short 34700 14.40 10 5,386,551.04
07-07-03 CPTS Cover 34700 14.40 0.00 10 5,386,541.04
06-24-03 PCS Short 90000 5.60 10 5,386,531.04
07-08-03 PCS Cover 90000 5.80 -18,000.00 10 5,368,521.04
06-24-03 DAL Short 35000 14.25 10 5,368,511.04
07-14-03 DAL Cover 35000 14.75 -17,500.00 10 5,351,001.04
07-15-03 NEM Buy 14400 31.90 10 5,350,991.04
07-16-03 NEM Sell 14400 31.75 -2,160.00 10 5,348,821.04
07-07-03 TREE Buy 4000 25.00 10 5,348,811.04
07-14-03 TREE Buy 20000 25.80 10 5,348,801.04
07-16-03 TREE Sell 24000 25.80 3,200.00 10 5,351,991.04
07-07-03 BVC Buy 17200 5.80 10 5,351,981.04
07-17-03 BVC Sell 17200 5.80 0.00 10 5,351,971.04
07-07-03 YBTVA Buy 4700 21.30 10 5,351,961.04
07-17-03 YBTVA Sell 4700 22.25 4,465.00 10 5,356,416.04
07-07-03 FRO Buy 7300 13.70 10 5,356,406.04
07-16-03 FRO Buy 27700 14.40 10 5,356,396.04
07-17-03 FRO Sell 35000 14.10 -5,390.00 10 5,350,996.04
07-07-03 TRAD Buy 9430 10.60 10 5,350,986.04
07-08-03 TRAD Buy 43570 11.50 10 5,350,976.04
07-17-03 TRAD Sell 53000 11.75 22,783.00 10 5,373,749.04
07-07-03 MSFT Buy 29000 27.25 10 5,373,739.04
07-17-03 MSFT Sell 29000 27.25 0.00 10 5,373,729.04
07-21-03 DT Short 70000 14.30 10 5,373,719.04
07-28-03 DT Cover 70000 14.90 -42,000.00 10 5,331,709.04
07-21-03 CAL Short 52000 14.50 10 5,331,699.04
07-28-03 CAL Cover 52000 14.75 -13,000.00 10 5,318,689.04
07-21-03 VGR Short 40000 16.80 10 5,318,679.04
07-28-03 VGR Cover 40000 16.80 0.00 10 5,318,669.04
07-21-03 DAL Short 32000 12.50 10 5,318,659.04
07-28-03 DAL Cover 32000 11.50 32,000.00 10 5,350,649.04
08-05-03 NXTP Short 60000 8.40 10 5,350,639.04
08-20-03 NXTP Cover 60000 8.30 6,000.00 10 5,356,629.04
08-11-03 SDIX Buy 10000 4.10 10 5,356,619.04
10-14-03 SDIX Sell 10000 5.00 9,000.00 10 5,365,609.04
08-11-03 CAL Short 37000 13.60 10 5,365,599.04
10-20-03 CAL Cover 37000 18.50 -181,300.00 10 5,184,289.04
08-11-03 DAL Short 46000 10.90 10 5,184,279.04
10-20-03 DAL Cover 46000 13.30 -110,400.00 10 5,073,869.04
10-27-03 IVAN Buy 13333 4.00 10 5,073,859.04
11-07-03 IVAN Sell 13333 6.00 26,666.00 10 5,100,515.04
10-27-03 IVAN Buy 6667 4.00 10 5,100,505.04
11-19-03 IVAN Sell 6667 5.00 6,667.00 10 5,107,162.04
05-19-03 EBAY Short 4900 49.00 10 5,107,152.04
05-27-03 EBAY Short 4900 51.50 10 5,107,142.04
07-07-03 EBAY Short 9800 56.75 10 5,107,132.04
08-28-03 SPLIT SPLIT 0000 53.50 00 5,107,132.04
11-19-03 EBAY Cover 19600 52.00 29,400.00 10 5,136,522.04
09-05-03 CAL Short 37000 18.60 10 5,136,512.04
11-20-03 CAL Cover 37000 16.00 96,200.00 10 5,232,702.04
08-20-03 DAL Short 46000 12.50 10 5,232,692.04
11-20-03 DAL Cover 46000 10.75 80,500.00 10 5,313,182.04
11-20-03 TOY Short 10000 10.50 10 5,313,172.04
11-26-03 TOY Cover 10000 11.24 -7,400.00 10 5,305,762.04
08-11-03 MSO Short 65000 7.80 10 5,305,752.04
11-28-03 MSO Cover 65000 9.67 -121,550.00 10 5,184,192.04
12-01-03 COCO Buy 1560 64.50 10 5,184,182.04
12-04-03 COCO Sell 1560 60.00 -7,020.00 10 5,177,152.04
12-01-03 BBY Buy 1650 60.50 10 5,177,142.04
12-04-03 BBY Sell 1650 55.00 -9,075.00 10 5,168,057.04
11-20-03 LF Short 3300 30.50 10 5,168,047.04
12-09-03 LF Cover 3300 25.20 17,490.00 10 5,185,527.04
12-01-03 NVDA Buy 4700 21.50 10 5,185,517.04
12-09-03 NVDA Sell 4700 20.60 -4,230.00 10 5,181,277.04
11-21-03 TTWO Buy 3200 32.00 10 5,181,267.04
12-09-03 TTWO Sell 3200 30.00 -6,400.00 10 5,174,857.04
11-21-03 CY Buy 4700 21.60 10 5,174,847.04
12-09-03 CY Sell 4700 20.20 -6,580.00 10 5,168,257.04
12-01-03 MERX Buy 9700 20.60 10 5,168,247.04
12-09-03 MERX Sell 9700 19.00 -15,520.00 10 5,152,717.04
11-20-03 STX Buy 5200 19.40 10 5,152,707.04
12-10-03 STX Sell 5200 18.30 -5,720.00 10 5,146,977.04
12-01-03 INTC Buy 6000 33.70 10 5,146,967.04
12-10-03 INTC Sell 6000 30.50 -13,200.00 10 5,133,757.04
12-01-03 CFC Buy 1900 107.00 10 5,133,747.04
12-10-03 CFC Sell 1900 99.50 -14,250.00 10 5,119,487.04
11-21-03 ERTS Buy 2300 44.50 10 5,119,477.04
12-10-03 ERTS Sell 2300 41.50 -6,900.00 10 5,112,567.04
12-01-03 LOW Buy 1730 58.00 10 5,112,557.04
12-16-03 LOW Sell 1730 53.75 -7,352.50 10 5,105,204.54
09-18-03 SCOX Short 3000 20.00 10 5,105,194.54
12-17-03 SCOX Cover 3000 16.00 12,000.00 10 5,117,184.54
11-21-03 SYMC Buy 3500 29.00 10 5,117,174.54
12-29-03 SYMC Sell 3500 34.70 19,950.00 10 5,137,114.54
....................................................................
05-19-03 EBAY Short 4900 49.00 *** 0.00
05-27-03 EBAY Short 4900 51.50 *** 0.00
07-07-03 EBAY Short 9800 56.75 *** 0.00
08-28-03 SPLIT SPLIT 0000 53.50 *** 0.00
06-05-03 DIS Short 14300 21.00 10 0.00
11-20-03 DIS Short 14300 23.00 10 0.00
08-11-03 FNM Short 4700 64.00 10 0.00
08-22-03 C Short 6900 44.00 10 0.00
10-20-03 JNJ Buy 7000 50.40 10 0.00
10-20-03 CSTR Buy 7000 14.30 10 0.00
11-21-03 CSTR Buy 7000 16.30 10 0.00
10-27-03 FNX Buy 2000 6.40 10 0.00
11-19-03 GG Buy 6000 16.80 10 0.00
11-20-03 NEM Buy 4500 45.00 10 0.00
11-21-03 AMGN Buy 1700 59.00 10 0.00
12-01-03 ASD Buy 2000 99.70 10 0.00
12-01-03 FDC Buy 2600 38.20 10 0.00
12-04-03 CAL Short 6150 16.25 10 0.00
12-10-03 CAL Short 13000 15.40 10 0.00
12-04-03 DAL Short 8500 11.75 10 0.00
12-10-03 DAL Short 17400 11.50 10 0.00
12-15-03 RIO Buy 1820 55.00 10 0.00
12-15-03 SWN Buy 4550 22.00 10 0.00
12-15-03 PCZ Buy 2230 45.00 10 0.00
12-15-03 KCS Buy 10900 9.20 10 0.00
12-15-03 UPL Buy 4550 22.00 10 0.00
12-15-03 PXD Buy 3340 30.00 10 0.00
12-15-03 NFI Buy 2490 40.20 10 0.00
12-15-03 INGR Buy 4170 24.00 10 0.00
12-17-03 MSFT Buy 3700 27.00 10 0.00
12-29-03 F Buy 6250 16.00 10 0.00
12-30-03 AIDO Buy 111000 0.90 10 0.00
*** commission paid upon purchase in 2003
** commission paid upon purchase in 2002
* commission paid upon purchase in 2001
NOTES TO MYSELF:
Original Capital
+Realized Gains
+Realized Losses
-Trading Fees (Costs)
-Taxes
_____________________
Realized Port. Value + Total Cash + Unrealized Gains/Losses = Total Port. Value
Cash Reserved (for shorts) + Free Cash = Total Cash
Purchase Prices of Current Portfolio +Unrealized Gains/Losses _____________________________________ Portfolio Market Value + Total Cash = Total Port. Value