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January 1, 2005...ANNOUNCEMENT: This portfolio is being changed as of January 1, 2005. From this point all dollar and share amounts will be reduced to one percent of the holdings on December 31, 2004. The reason for this adjustment will be to show investors with smaller amounts of cash that great things are still possible for them. Just watch this portfolio grow!
BENDER PAPER PORTFOLIO HOLDINGS ..... December 30, 2005
SMALL HOLDINGS - LONG TERM
LONG 50 shr Apple - COMPUTER - (AAPL) @ $ 71.50/66.50/0.93/ 71.89
LONG 30 shr United Health - HEALTHCARE - (UNH) @ $ 55.50/51.62/0.93/ 62.14
LONG 76 shr Novatel - SCI/TECH INSTRUM - (NGPS) @ $ 27.00/25.11/0.93/ 27.54
LONG 65 shr Telus Corp - WIRELESS - (TU) @ $ 32.00/29.76/0.93/ 40.26
LARGE HOLDINGS - MEDIUM TERM
none at this time
LARGE HOLDINGS - SHORT TERM
LONG 1200 shr GMX Resources - OIL/GAS - (GMXR) @ $ 34.95/32.50/0.93/36.00
LONG 370 shr J.C. Penney - RETAIL - (JCP) @ $ 54.58/50.76/0.93/55.60
MEDIUM HOLDINGS - SHORT TERM
LONG 100 shr Talisman Energy - OIL/GAS - (TLM) @ $ 51.55/47.95/0.93/52.88
LONG 440 shr Mitcham Ind - INDUST. EQUIP - (MIND) @ $ 17.825/16.58/0.93/17.47
LONG 440 shr DATATRAK - MEDICAL LABS - (DATA) @ $ 9.30/ 8.65/0.93/ 9.99
LONG 120 shr Transocean - OIL/GAS - (RIG) @ $ 69.00/64.17/0.93/69.69
Prices above are:
Purchase Price/Automatic Sell/Cover Price/Percent/Current Price
$ 8,738.14 free cash
0.00 total cash reserved for shorts
121,157.98 current market value of above portfolio = $129,896.12
Running record of 2005 Trades:
Date.....Stock Buy/ Shares Price Profit/ Comm
Port Sell Loss Total
Portfolio Cash Value (1% of 2004 end value).............. 77,170.93
12-23-04 CRYP Buy 240 21.30 * 77,170.93
01-03-05 CRYP Sell 240 26.00 1,128.00 10 78,288.93
11-05-04 CALM Buy 100 10.00 * 78,288.93
11-11-04 CALM Buy 268 12.00 * 78,288.93
01-05-05 CALM Sell 368 10.90 -204.80 10 78,074.93
12-01-04 MXIM Buy 118 41.30 * 78,074.93
01-11-05 MXIM Sell 118 38.70 -306.80 10 77,758.13
12-02-04 ASKJ Buy 172 26.60 * 77,758.13
01-11-05 ASKJ Sell 172 26.40 -34.40 10 77,713.73
12-22-04 SINA Buy 300 30.50 * 77,713.73
01-11-05 SINA Sell 300 30.20 -90.00 10 77,613.73
01-05-05 TSM Buy 640 7.90 10 77,603.73
01-11-05 TSM Sell 640 7.90 0.00 10 77,593.73
01-05-05 AUO Buy 390 13.25 10 77,583.73
01-11-05 AUO Sell 390 13.20 -19.50 10 77,554.23
01-12-05 TASR Buy 400 15.00 10 77,544.23
01-13-05 TASR Sell 400 21.00 2,400.00 10 79,934.23
11-26-04 IIIN Buy 76 15.50 * 79,934.23
01-13-05 IIIN Sell 76 15.80 22.80 10 79,947.03
10-19-04 C Buy 23 43.75 * 79,947.03
01-13-05 C Sell 23 48.00 99.75 10 80,036.78
10-06-04 CHN Buy 34 30.00 * 80,036.78
01-13-05 CHN Sell 34 31.50 51.00 10 80,077.78
08-30-04 KLIC Buy 607 5.50 * 80,077.78
01-19-05 KLIC Sell 607 7.00 910.50 10 80,978.78
08-30-04 TXN Buy 172 19.75 * 80,978.78
01-19-05 TXN Sell 172 22.50 473.00 10 81,441.78
01-18-05 FCX Short 150 38.40 10 81,431.78
01-21-05 FCX Cover 150 37.40 150.00 10 81,571.78
11-05-04 BMRN Buy 250 4.00 * 81,571.78
01-21-05 BMRN Sell 250 5.70 425.00 10 81,986.78
11-16-04 FNM Short 35 69.80 * 81,986.78
01-24-05 FNM Cover 35 65.00 168.00 10 82,144.78
01-11-05 T Short 268 18.70 10 82,134.78
01-24-05 T Cover 268 18.50 53.00 10 82,177.78
10-06-04 DNA Buy 20 50.10 * 82,177.78
10-25-04 DNA Buy 20 43.90 * 82,177.78
01-24-05 DNA Sell 40 48.00 40.00 10 82,207.78
01-11-05 CRA Short 380 13.15 10 82,197.78
01-25-05 CRA Cover 380 12.70 171.00 10 82,358.78
01-20-05 ABAX Buy 900 12.60 10 82,348.78
01-25-05 ABAX Sell 900 12.80 180.00 10 82,518.78
11-02-04 MRK Short 36 28.50 NA 82,518.78
01-20-05 MRK Short 72 31.00 10 82,508.78
01-25-05 MRK Cover 108 30.40 -25.20 10 82,473.58
01-25-05 WFR Buy 170 11.60 10 82,463.58
01-26-05 WFR Sell 170 11.79 13.30 10 82,466.88
01-25-05 AMTD Buy 160 12.25 10 82,456.88
01-26-05 AMTD Sell 160 12.21 -6.40 10 82,440.48
01-25-05 CAL Short 1050 9.60 10 82,430.48
01-26-05 CAL Cover 1050 9.60 0.00 10 82,420.48
01-20-05 DAL Short 220 5.60 10 82,410.48
01-21-05 DAL Short 1000 5.20 10 82,400.48
01-26-05 DAL Cover 1220 4.75 636.96 10 83,027.44
01-25-05 TRAD Buy 460 5.80 10 83,017.44
01-27-05 TRAD Sell 460 6.00 92.00 10 83,099.44
01-25-05 LU Buy 1000 3.13 10 83,089.44
01-27-05 LU Buy 1800 3.27 10 83,079.44
01-28-05 LU Sell 2800 3.25 84.00 10 83,153.44
01-28-05 TSM Buy 200 8.25 10 83,143.44
02-02-05 TSM Sell 200 9.00 150.00 10 83,283.44
01-25-05 TSM Buy 260 7.80 10 82,273.44
01-27-05 TSM Buy 1440 8.15 10 82,263.44
01-28-04 TSM Buy 1800 8.25 NA 82,263.44
02-08-05 TSM Sell 3500 9.10 $3,236.10 10 85,489.54
02-08-05 AMTD Buy 400 11.50 10 85,479.54
02-09-05 AMTD Sell 400 11.45 -20.00 10 85,449.54
02-08-05 LU Buy 4200 3.35 10 85,439.54
02-10-05 LU Sell 4200 3.27 -336.00 10 85,093.54
02-09-05 TASR Buy 300 15.00 10 85,083.54
02-10-05 TASR Sell 300 14.70 -90.00 10 84,983.54
02-10-05 ALTI Buy 3000 3.75 10 84,973.54
02-11-05 ALTI Sell 3000 6.00 6,750.00 10 91,713.54
02-08-05 WEBX Buy 300 20.20 10 91,703.54
02-10-05 WEBX Buy 300 22.00 10 91,693.54
02-14-05 WEBX Sell 600 23.00 1,140.00 10 92,823.54
02-14-05 ALTI Buy 450 4.75 10 92,813.54
02-15-05 ALTI Sell 450 4.42 -148.50 10 92,655.04
02-08-05 TRAD Buy 1260 5.90 10 92,645.04
02-11-05 TRAD Buy 1740 6.30 10 92,635.04
02-15-05 TRAD Sell 3000 7.00 2,604.00 10 95,229.04
10-04-04 CRUS Buy 960 5.25 NA 95,229.04
10-08-04 CRUS Buy 960 5.00 * 95,229.04
10-13-04 CRUS Buy 1080 4.90 * 95,229.04
01-11-05 CRUS Buy 2000 4.70 10 95,219.04
01-24-05 CRUS Buy 1000 4.45 10 95,209.04
02-15-05 CRUS Sell 5000 5.05 1,100.00 10 96,299.04
02-11-05 WFR Buy 600 10.90 10 96,289.04
02-15-05 WFR Sell 600 11.90 600.00 10 96,879.04
02-14-05 BVSN Buy 1000 2.25 10 96,869.04
02-17-05 BVSN Sell 1000 2.29 40.00 10 96,899.04
02-15-05 CORI Buy 1000 3.40 10 96,889.04
02-17-05 CORI Sell 1000 3.30 -100.00 10 96,779.04
02-17-05 CAL Short 570 10.50 10 96,769.04
02-23-05 CAL Cover 570 10.15 199.50 10 96,958.54
02-22-05 BVSN Buy 2200 2.23 10 96,948.54
02-24-05 BVSN Sell 2200 2.20 -66.00 10 96,872.54
02-22-05 CRUS Buy 1100 4.65 10 96,862.54
02-24-05 CRUS Buy 1100 4.75 10 96,852.54
02-28-05 CRUS Sell 2200 4.80 220.00 10 97,062.54
02-22-05 LIFC Buy 600 8.25 10 97,052.54
02-23-05 LIFC Buy 600 8.50 10 97,042.54
02-24-05 LIFC Buy 600 8.60 10 97,032.54
02-28-05 LIFC Sell 1800 10.00 2,790.00 10 99,812.54
02-16-05 XTO Buy 200 39.50 10 99,802.54
02-28-05 XTO Sell 200 46.60 1,420.00 10 101,212.54
01-24-05 KCS Buy 76 14.00 10 101,202.54
02-16-05 KCS Buy 424 16.50 10 101,192.54
02-28-05 KCS Sell 500 17.50 690.00 10 101,872.54
02-28-05 F Short 800 12.60 10 101,862.54
03-02-05 F Cover 800 12.50 80.00 10 101,932.54
02-28-05 GM Short 140 35.80 10 101,922.54
03-02-05 GM Cover 140 35.50 42.00 10 101,954.54
02-25-05 LU Buy 1460 3.13 10 101,934.54
03-03-05 LU Sell 1460 3.15 29.20 10 101,963.74
02-25-05 CORI Buy 1480 3.30 10 101,953.74
03-03-05 CORI Sell 1480 3.12 -266.40 10 101,677.34
03-01-05 CRUS Buy 3200 4.65 10 101,667.34
03-03-05 CRUS Sell 3200 4.60 -160.00 10 101,497.34
02-17-05 DAL Short 1100 5.60 10 101,487.34
03-04-05 DAL Cover 1100 4.90 770.00 10 102,247.34
02-28-05 F Short 600 12.60 NA 102,247.34
03-04-05 F Cover 600 12.40 120.00 10 102,357.34
02-28-05 GM Short 80 35.80 NA 102,357.34
03-04-05 GM Cover 80 34.90 72.00 10 102,419.34
03-04-05 MSO Short 900 36.00 10 102,409.34
03-04-05 MSO Cover 900 31.00 4,500.00 10 106,899.34
03-04-05 MSO Short 100 36.00 NA 106,899.34
03-07-05 MSO Cover 100 27.35 865.00 10 107,754.34
03-07-05 TXN Buy 520 26.90 10 107,744.34
03-08-05 TXN Sell 520 26.70 -104.00 10 107,630.34
03-07-05 BVSN Buy 3700 2.18 10 107,620.34
03-09-05 BVSN Sell 3700 2.18 0.00 10 107,610.34
03-02-05 XTO Buy 230 43.50 10 107,600.34
03-09-05 XTO Sell 230 46.50 690.00 10 108,280.34
03-09-05 DAL Short 3000 5.10 10 108,270.34
03-09-05 DAL Cover 3000 4.85 750.00 10 109,010.34
03-02-05 KCS Buy 350 16.20 10 109,000.34
03-10-05 KCS Sell 350 16.20 0.00 10 108,990.34
03-09-05 KCS Buy 440 17.40 10 108,980.34
03-10-05 KCS Sell 440 16.20 -528.00 10 108,442.34
03-07-05 CSCO Buy 660 18.30 10 108,432.34
03-10-05 CSCO Sell 660 18.80 330.00 10 108,752.34
03-07-05 WFR Buy 700 14.25 10 108,742.34
03-10-05 WFR Sell 700 14.60 245.00 10 108,977.34
03-09-05 MXO Short 1700 5.85 10 108,967.34
03-11-05 MXO Cover 1700 5.68 289.00 10 109,246.34
01-24-05 NEM Buy 50 42.20 10 109,236.34
02-02-05 NEM Buy 50 41.60 10 109,226.34
02-14-05 NEM Buy 200 42.30 10 109,216.34
03-14-05 NEM Sell 300 45.30 940.00 10 110,146.34
03-09-05 THC Short 900 11.10 10 110,136.34
03-16-05 THC Cover 900 10.50 540.00 10 110,666.34
03-11-05 MU Buy 1500 10.40 10 110,656.34
03-16-05 MU Sell 1500 10.40 0.00 10 110,646.34
03-10-05 CAL Short 1700 11.80 10 110,636.34
03-16-05 CAL Short 1700 11.20 10 110,626.34
03-17-05 CAL Cover 1700 10.55 3,400.00 10 114,016.34
03-16-05 GLW Short 1800 11.20 10 114,006.34
03-17-05 GLW Cover 1800 11.20 0.00 10 113,996.34
03-17-05 PSS Short 1400 15.00 10 113,986.34
03-18-05 PSS Cover 1400 15.15 -210.00 10 113,766.34
02-28-05 F Short 200 12.60 NA 113,766.34
03-21-05 F Cover 200 11.30 260.00 10 114,016.34
02-28-05 GM Short 60 35.80 NA 114,016.34
03-21-05 GM Cover 60 28.50 438.00 10 114,444.34
03-08-05 AA Buy 180 31.20 10 114.434.34
03-22-05 AA Sell 180 31.60 72.00 10 114,496.34
03-21-05 REGN Buy 3600 5.55 10 114,486.34
03-22-05 REGN Sell 3600 5.40 -540.00 10 113,936.34
03-17-05 BBI Short 2300 9.10 10 113,926.34
03-22-05 BBI Cover 2300 9.35 -575.00 10 113,341.34
03-11-05 KCS Buy 630 15.80 10 113,331.34
03-23-05 KCS Sell 630 15.20 -378.00 10 112,943.34
03-18-05 CAL Short 2000 10.80 10 112,933.34
03-23-05 CAL Cover 2000 10.80 -900.00 10 112,023.34
03-22-05 AMR Short 3200 9.27 10 112,013.34
03-23-05 AMR Cover 3200 9.67 -1,280.00 10 110,723.34
04-18-05 LU Buy 8400 2.40 10 110,713.34
04-22-05 LU Sell 8400 2.53 1,092.00 10 111,795.34
04-18-05 NEM Buy 500 40.00 10 111,785.34
04-23-05 NEM Sell 500 40.65 325.00 10 112,100.34
04-22-05 ADZA Buy 670 11.83 10 112,090.34
04-26-05 ADZA Sell 670 11.65 -120.60 10 111,959.74
04-22-05 CKCM Buy 670 11.82 10 111,949.74
04-26-05 CKCM Sell 670 11.35 -314.90 10 111,624.84
04-22-05 EBAY Buy 250 32.55 10 111,614.84
04-26-05 EBAY Sell 250 31.16 -347.50 10 111,267.34
04-22-05 SYMC Buy 410 19.18 10 111,257.34
04-26-05 SYMC Buy 630 19.07 10 111,247.34
04-27-05 SYMC Sell 1040 18.41 -443.14 10 110,794.20
04-22-05 ABAX Buy 1030 7.75 10 110,784.20
04-27-05 ABAX Sell 1030 7.70 -51.50 10 110,722.70
04-22-05 MIPS Buy 1200 6.97 10 110,712.70
04-26-05 MIPS Buy 1500 7.65 10 110,702.70
04-29-05 MIPS Sell 2700 7.10 -689.00 10 110,003.70
03-22-05 FDX Short 30 94.65 10 109,993.70
04-29-05 FDX Cover 30 84.00 319.50 10 110,303.20
03-22-05 UPS Short 40 73.00 10 110,293.20
04-29-05 UPS Cover 40 70.00 120.00 10 110,403.20
04-23-05 GM Short 890 26.66 10 110,393.20
05-02-05 GM Cover 890 26.77 -97.90 10 110,285.30
04-27-05 CAL Short 2300 11.40 10 110,275.30
05-02-05 CAL Cover 2300 12.00 -1,380.00 10 108,885.30
04-29-05 NEM Buy 300 38.00 10 108,875.30
05-05-05 NEM Sell 300 38.61 183.00 10 109,048.30
01-18-05 LIFC Buy 110 9.50 10 109,038.30
05-05-05 LIFC Sell 110 12.50 330.00 10 109,358.30
05-02-05 SEAC Buy 2300 10.20 10 109,348.30
05-06-05 SEAC Sell 2300 9.10 -2,530.00 10 106,808.30
05-05-05 TACT Short 1500 7.00 10 106,798.30
05-06-05 TACT Cover 1500 7.49 -735.00 10 106,053.30
05-06-05 IRS PAYMENT................. -3,870.00 NA 102,183.30
05-06-05 SID Buy 520 19.06 10 102,173.30
05-12-05 SID Sell 520 17.73 -171.60 10 101,991.70
04-29-05 NEM Buy 390 38.00 10 101,981.70
05-12-05 NEM Sell 390 35.34 -1,037.40 10 100,934.30
05-06-05 TUNE Buy 2900 3.53 10 100,924.30
05-17-05 TUNE Sell 2900 3.82 841.00 10 101,755.30
05-02-05 MIPS Buy 1600 6.90 10 101,745.30
05-18-05 MIPS Sell 1600 7.80 1,440.00 10 103,175.30
05-17-05 SBL Buy 740 10.81 10 103,165.30
05-18-05 SBL Sell 740 11.15 251.60 10 103,406.90
05-02-05 MIPS Buy 2000 6.90 10 103,396.90
05-23-05 MIPS Sell 2000 8.30 2,800.00 10 106,186.90
05-19-05 TUNE Buy 5000 3.66 10 106,176.90
05-25-05 TUNE Sell 5000 3.40 -1,300.00 10 104,866.90
05-25-05 TUNE Buy 3100 3.64 10 104,856.90
05-26-05 TUNE Sell 3100 4.16 1,674.00 10 106,520.90
01-19-05 SIRI Buy 180 5.80 10 106,510.90
05-26-05 SIRI Sell 180 5.80 0.00 10 106,500.90
01-21-05 MU Buy 190 10.60 10 106,490.90
05-26-05 MU Sell 190 11.00 76.00 10 106,556.90
02-18-05 CSCO Buy 60 17.30 10 106,546.90
05-26-05 CSCO Sell 60 19.90 156.00 10 106,692.90
02-25-05 ABAX Buy 100 11.10 10 106,682.90
03-30-05 ABAX Buy 300 8.00 10 106,672.90
05-26-05 ABAX Sell 400 10.70 780.00 10 107,442.90
03-07-05 AUO Buy 130 13.95 10 107,432.90
05-26-05 AUP Sell 130 17.20 286.00 10 107,708.90
05-25-05 TYC Buy 200 29.69 10 107,698.90
05-25-05 TYC Buy 200 29.53 10 107,688.90
06-01-05 TYC Sell 400 28.97 -256.00 10 107,422.90
05-18-05 JUPM Buy 430 18.94 10 107,412.90
06-02-05 JUPM Sell 430 18.50 -189.20 10 107,213.70
05-24-05 NEM Buy 280 36.24 10 107,203.70
06-03-05 NEM Sell 280 38.20 548.80 10 107,742.50
05-19-05 TASR Buy 1800 11.35 10 107,732.50
06-06-05 TASR Sell 1800 11.29 -108.00 10 107,614.50
06-01-05 TUNE Buy 5000 4.37 10 107,604.50
06-07-05 TUNE Sell 5000 4.29 -400.00 10 107,194.50
06-01-05 EBAY Buy 225 39.40222 10 107,184.50
06-08-05 EBAY Sell 225 37.10 -517.50 10 106,657.00
06-01-05 EBAY Buy 225 39.40222 10 106,647.00
06-10-05 EBAY Sell 225 36.64 -621.50 10 106,025.50
05-06-05 YHOO Buy 290 34.59 10 106,015.50
06-02-05 YHOO Buy 100 38.36 10 106,005.50
06-15-05 YHOO Sell 390 35.97 167.20 10 106,162.70
06-07-05 GOOG Buy 70 294.39 10 106,152.70
06-08-05 GOOG Buy 36 280.00 10 106,142.70
06-15-05 GOOG Sell 106 269.11 -2,161.34 10 103,971.70
06-06-05 HPQ Short 800 22.64 10 103,961.70
06-16-05 HPQ Cover 800 23.92 -1,024.00 10 102,927.70
06-16-05 NEM Buy 1000 39.50 10 102,917.70
06-20-05 NEM Sell 1000 39.75 250.00 10 103,157.70
06-17-05 MLNM Buy 460 9.48 10 103,147.70
06-21-05 MLNM Sell 460 9.16 -128.80 10 103,008.90
06-03-05 TXN Short 360 28.04 10 102,998.90
05-15-05 TXN Short 360 27.06 10 102,988.90
06-23-05 TXN Cover 720 28.50 -684.00 10 102,294.90
06-15-05 SHLD Buy 28 143.98 10 102,284.90
06-30-05 SHLD Sell 28 152.12 227.92 10 102,502.82
06-15-05 ECA Buy 100 39.82 10 102,492.82
06-30-05 ECA Sell 100 41.18 136.00 10 102,618.82
06-20-05 GOOG Buy 100 278.00 10 102,608.82
06-23-05 GOOG Buy 60 289.00 10 102,598.82
07-05-05 GOOG Sell 160 294.80 2,688.00 10 105,276.82
06-21-05 APA Buy 30 65.40 10 105,266.82
07-14-05 APA Sell 30 70.00 138.00 10 105,394.82
06-21-05 REM Buy 112 35.50 10 105,384.82
07-14-05 REM Sell 112 38.75 364.00 10 105,738.82
06-21-05 NBL Buy 53 75.50 10 105,728.82
07-14-05 NBL Sell 53 80.50 265.00 10 105,983.82
06-21-05 APC Buy 50 81.00 10 105,973.82
07-14-05 APC Buy 50 88.00 10 105,963.82
07-20=05 APC Sell 100 86.00 150.00 10 106,113.82
06-21-05 XTO Buy 60 33.00 10 106,103.82
07-14-05 XTO Buy 120 36.20 10 106,093.82
07-20-05 XTO Sell 180 35.50 104.00 10 106,187.82
06-10-05 RIMM Buy 56 71.00 10 106,177.82
07-20-05 RIMM Sell 56 72.00 56.00 10 106,223.82
07-05-05 JUPM Buy 480 18.48 10 106,213.82
07-20-05 JUPM Sell 480 21.28 1,344.00 10 107,547.82
07-20-05 TXN Short 500 31.40 10 107,537.82
07-29-05 TXN Cover 500 31.50 -50.00 10 107,477.82
07-20-05 HPQ Short 530 24.90 10 107,467.82
08-01-05 HPQ Cover 530 24.50 212.00 10 107,669.82
07-29-07 F Short 800 10.81 10 107,659.82
08-01-05 F Cover 800 10.80 8.00 10 107,657.82
07-01-05 JUPM Buy 240 17.70 10 107,647.82
07-05-05 JUPM Buy 840 18.69 10 107,637.82
07-20-05 NOTE: SOLD 480 SHARES with average cost of $18.48
08-03-05 JUPM Sell 600 19.60 672.00 10 108,299.82
08-05-05 JUPM Buy 500 16.70 10 108,289.82
08-12-05 JUPM Sell 500 15.70 -500.00 10 107,779.82
08-05-05 JUPM Buy 400 16.70 10 107,769.82
08-15-05 JUPM Sell 400 16.00 -280.00 10 107,479.82
08-12-05 VPHM Buy 480 9.80 10 107,469.82
08-15-05 VPHM Sell 480 11.08 614.40 10 108,074.22
08-12-05 VPHM Buy 400 9.80 10 108,064.22
08-16-05 VPHM Sell 400 13.80 1,600.00 10 109,654.22
07--08--05 SMSI Buy 6700 4.999985 NA 109,654.22
09-14-05 SMSI Sell 6700 5.10 670.00 10 110,314.22
07-29-07 DNA Buy 30 88.90 10 110,304.22
09-21-05 DNA Sell 30 89.00 3.00 10 110,297.22
07-01-05 SMSI Buy 1300 4.53 10 110,287.22
07-05-05 SMSI Buy 6460 4.88 10 110,277.22
08-01-05 SMSI Buy 3240 5.65 10 110,267.22
08-15-05 SMSI Buy 2400 4.70 10 110,257.22
09-14-05 SMSI Sell 6700 See Above
NOTE: SMSI TOTAL 6700 for $33,499.90 or 4.999985/shr
09-24-05 SMSI Sell 6700 6.30 8,710.00 10 118,957.22
06-10-05 PBR Buy 46 47.00 10 118,947.22
10-03-05 PBR Sell 46 72.50 1,173.00 10 120,120.22
09-14-05 TGA Buy 1400 6.05 10 120,110.22
09-15-05 TGA Buy 1400 5.93 10 120,100.22
NOTE: TGA TOTAL 2800 for $16,777.00 or $5.99/shr
10-04-05 TGA Sell 2800 6.06 196.00 10 120,286.22
06-10-05 WIT Buy 96 21.40 10 120,276.22
08-19-05 WIT SPLIT 96 NA 120,276.22
09-02-05 WIT SPLIT 192 NA 120,276.22
10-05-05 WIT Sell 384 10.70 2,054.40 10 122,320.62
09-21-05 BBC Buy 300 7.60 10 122,310.62
09-30-05 BBC Buy 300 6.80 10 122,300.62
10-06-05 BBC Sell 600 6.60 -360.00 10 121,930.62
07-29-07 GLW Buy 100 18.90 10 121,920.62
10-10-05 GLW Sell 100 18.70 -20.00 10 121,890.62
07-29-07 MOT Buy 100 21.00 10 121,880.62
10-10-05 MOT Sell 100 21.50 50.00 10 121,920.62
10-10-05 RFX Short 220 19.20 10 121,910.62
10-12-05 RFX Cover 220 7.90 2,200.00 10 124,100.62
10-06-05 ARD Buy 170 21.00 10 124,090.62
10-19-05 ARD Sell 170 22.50 255.00 10 124,335.62
10-13-05 CKCM Buy 100 13.50 10 124,325.62
10-20-05 CKCM Sell 100 16.90 340.00 10 124,655.62
10-04-05 SMSI Buy 1000 7.30 10 124,645.62
10-26-05 SMSI Sell 1000 6.75 -550.00 10 124,085.62
10-04-05 SMSI Buy 200 7.30 10 124,075.62
10-28-05 SMSI Sell 200 6.85 -90.00 10 123,975.62
10-06-05 ARD Buy 50 21.00 10 123,965.62
11-01-05 ARD Sell 50 24.50 175.00 10 124,130.62
10-13-05 CKCM Buy 370 13.50 10 124,120.62
11-03-05 CKCM Sell 370 23.50 3,700.00 10 127,810.62
10-04-05 SMSI Buy 4300 7.30 10 127,800.62
11-21-05 SMSI Sell 4300 7.10 -860.00 10 126,930.62
11-22-05 DATA Buy 350 11.60 10 126,920.62
11-30-05 DATA Sell 350 11.60 0.00 10 126,910.62
11-22-05 MIND Buy 300 13.50 10 126,900.62
11-30-05 MIND Sell 300 14.80 390.00 10 127,280.62
03-03-04 AIDO Buy 1250 0.80 * 127,280.62
05-10-04 AIDO Buy 1250 0.40 * 127,280.62
05-11-04 AIDO Buy 1250 0.40 * 127,280.62
10-04-04 AIDO Buy 1250 0.18 * 127,280.62
10-05-04 AIDO Buy 1250 0.20 * 127,280.62
10-12-04 AIDO Buy 1250 0.20 * 127,280.62
09-23-05 AIDO Buy 7500 0.18 10 127,280.62
12-03-05 AIDO Sell 15000 0.14 -1,975.00 10 125,295.62
10-04-05 ARD Buy 650 26.00 10 125,285.62
10-06-05 ARD Buy 430 21.00 10 125,275.62
12-03-05 ARD Sell 1080 22.65 1,934.06 10 127,199.68
11-17-05 ANF Buy 50 61.50 10 127,189.68
11-18-05 ANF Buy 50 60.90 10 127,179.68
12-08-05 ANF Sell 100 62.50 130.00 10 127,299.68
11-01-05 TXN Buy 40 28.20 10 127,289.68
12-09-05 TXN Sell 40 35.50 292.00 10 127,571.68
09-14-05 TGA Buy 1400 6.05 10 127,561.68
09-15-05 TGA Buy 1400 5.93 10 127,551.68
10-20-05 TGA Buy 1200 4.60 10 127,541.68
12-09-05 TGA Sell 4000 5.45 -497.00 10 127,034.68
12-03-05 TXN Buy 200 34.07 10 127,024.68
12-09-05 TXN Sell 200 35.50 -114.00 10 126,900.68
10-26-05 MU Buy 500 12.88 10 126,890.68
12-13-05 MU Sell 500 13.85 485.00 10 127,365.68
11-21-05 AMD Buy 740 27.00 10 127,355.68
12-13-05 AMD Sell 740 27.02 14.80 10 127,360.48
11-30-05 GOOG Buy 25 400.00 10 127,350.48
12-13-05 GOOG Sell 25 416.60 415.00 10 127,755.48
12-03-05 COGT Buy 300 22.65 10 127,745.48
12-14-05 COGT Sell 300 22.18 -141.00 10 127,594.48
12-03-05 LLY Buy 40 51.20 10 127,584.48
12-14-05 LLY Sell 40 56.20 200.00 10 127,774.48
12-09-05 CRM Buy 100 35.00 10 127,764.48
12-19-05 CRM Sell 100 34.70 -30.00 10 127,724.48
12-09-05 MET Buy 40 50.70 10 127,714.48
12-19-05 MET Sell 40 49.70 -40.00 10 127,664.48
12-06-05 PZE Buy 400 12.80 10 127,654.48
12-14-05 PZE Buy 400 12.20 10 127,644.48
12-15-05 PZE Sell 800 12.00 -400.00 10 127,234.48
.....................................................................
06-06-05 TU Buy 65 32.00 10 0.00
09-16-05 NGPS Buy 76 27.00 10 0.00
10-28-05 UNH Buy 30 55.50 10 0.00
12-13-05 GMXR Buy 600 34.30 10 0.00
12-16-05 GMXR Buy 600 35.60 10 0.00
NOTE: GMXR 1200 shares for 41,940.00
12-13-05 JCP Buy 370 54.58 10 0.00
12-14-05 MIND Buy 220 18.20 10 0.00
12-15-05 MIND Buy 220 17.45 10 0.00
NOTE: MIND 440 shares for 7,843.00
12-14-05 DATA Buy 440 9.30 10 0.00
12-14-05 RIG Buy 60 69.70 10 0.00
12-16-05 RIG Buy 60 68.30 10 0.00
NOTE: RIG 120 shares for 8,280.00
12-19-05 AAPL Buy 50 71.50 10 0.00
12-23-05 TLM Buy 50 52.00 10 0.00
12-27-05 TLM Buy 50 51.10 10 0.00
NOTE TLM 100 51.55 or 5,175.00
* Fee Paid in 2004
Gain in 2005 was $50,063.55
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