'11 Bender Paper Portfolio || '10 Bender Paper Portfolio || '09 Bender Paper Portfolio
'08 Bender Paper Portfolio || '07 Bender Paper Portfolio || '06 Bender Paper Portfolio
'05 Bender Paper Portfolio || '04 Bender Paper Portfolio || '03 Bender Paper Portfolio
'02 Bender Paper Portfolio || '01 Bender Paper Portfolio || '00 Bender Paper Portfolio
'99 Bender Paper Portfolio || '98 Bender Paper Portfolio || Back to Main Page
January 1, 2006...ANNOUNCEMENT: This portfolio was reduced on January 1, 2005 to one percent of its total as of the end of 2004. This year it is being reduced to 25 percent of its total at the end of trading on December 30, 2005 to align it even closer to what the average private investor has to put into the market.
BENDER PAPER PORTFOLIO HOLDINGS ..... December 31, 2006
SMALL HOLDINGS - LONG TERM
LONG 190 shr VASCO Data - SECURITY SFTWR - (VDSI) @ $ 11.90/11.07/0.93/11.80
LONG 140 shr Ameritrade - BROKERAGE - (AMTD) @ $ 16.80/15.62/0.93/16.19
LONG 200 shr Crystallex Intl - GOLD - (KRY) @ $ 5.98/ 5.56/0.93/ 3.62
LARGE HOLDINGS - MEDIUM TERM
NONE AT THIS TIME
LARGE HOLDINGS - SHORT TERM
NONE AT THIS TIME
MEDIUM HOLDINGS - SHORT TERM
LONG 600 shr Yahoo - INTERNET - (YHOO) @ $ 25.20/23.44/0.93/26.90
Prices above are:
Purchase Price/Automatic Sell/Cover Price/Percent/Current Price
$ 7,894.62 free cash
0.00 total cash reserved for shorts
22,164.80 ? approximate current market value of above portfolio = $30,059.42
For the first time in a while the Bender Paper Portfolio lost money. The total loss for 2006 was $1,749.20
Running record of 2006 Trades:
Date.....Stock Buy/ Shares Price Profit/ Comm
Port Sell Loss Total
Portfolio Cash Value (25% of 2005 end value)............. 31,808.62
09-16-05 NGPS Buy 19 27.00 10 31,798.62
01-03-06 NGPS Sell 19 27.00 0.00 10 31,788.62
12-14-05 MIND Buy 55 18.20 10 31,778.62
12-15-05 MIND Buy 55 17.45 10 31,768.62
01-03-06 MIND Sell 110 17.45 -41.25 10 31,717.37
06-06-05 TU Buy 16.25 32.00 10 31,707.37
01-04-05 TU Sell 16.25 41.62 156.32 10 31,853.69
12-13-05 GMXR Buy 50 34.30 10 31,843.69
12-16-05 GMXR Buy 50 35.60 10 31,833.69
01-07-06 GMXR Sell 100 37.60 265.00 10 32,088.69
12-14-05 DATA Buy 70 9.30 10 32,078.69
01-09-06 DATA Sell 70 9.80 35.00 10 32,103.69
12-23-05 TLM Buy 12.5 52.00 10 32,093.69
12-27-05 TLM Buy 12.5 51.10 10 32,083.69
01-10-06 TLM Sell 25 57.12 139.25 10 32,212.94
12-13-05 GMXR Buy 50 34.30 10 32,202.94
12-16-05 GMXR Buy 50 35.60 10 32,192.94
01-13-06 GMXR Sell 100 35.50 55.00 10 32,237.94
12-19-05 AAPL Buy 12.5 71.50 10 32,227.94
01-18-06 AAPL Sell 12.5 83.20 146.25 10 32,364.19
12-14-05 RIG Buy 15 69.70 10 32,354.19
12-16-05 RIG Buy 15 68.30 10 32,344.19
01-19-06 RIG Sell 30 76.40 222.00 10 32,556.19
01-04-06 TGA Buy 640 5.22 10 32,546.19
01-07-06 TGA Buy 640 5.10 10 32,536.19
01-23-06 TGA Sell 1280 5.35 243.20 10 32,769.39
01-18-06 TLM Buy 40 56.30 10 32,759.39
01-25-06 TLM Sell 40 61.80 260.00 10 33,009.39
01-13-06 CSCO Short 100 19.00 10 32,999.39
02-01-06 CSCO Cover 100 18.38 62.00 10 33,051.39
01-19-06 NVS Short 40 54.70 10 33,041.39
02-03-06 NVS Cover 40 56.03 -53.20 10 32,978.19
12-14-05 DATA Buy 40 9.30 10 32,968.19
02-03-06 DATA Sell 40 8.30 -40.00 10 32,918.19
12-16-05 GMXR Buy 20 35.60 10 32,908.19
02-07-06 GMXR Sell 20 45.50 198.00 10 33,096.19
01-10-06 GM Short 50 22.60 10 33,086.19
01-27-06 GM Short 50 23.80 10 33,076.19
02-08-06 GM Cover 100 21.85 195.00 10 33,261.19
02-02-06 TLM Buy 85 58.84 10 33,251.19
02-10-06 TLM Sell 85 54.80 -343.40 10 32,897.79
02-06-06 AAPL Buy 15 68.00 10 32,887.79
02-10-06 AAPL Buy 75 63.00 10 32.877.79
02-14-06 AAPL Sell 90 66.85 271.50 10 33,139.29
01-26-06 TLM Buy 85 58.40 10 33,129.29
02-07-06 TLM Buy 40 56.70 10 33,119.29
02-08-06 TLM Buy 40 55.80 10 33,109.29
02-14-06 TLM Sell 165 52.50 -801.90 10 32,298.39
01-03-06 GM Short 100 18.82 10 32,288.39
01-09-06 GM Short 50 22.20 10 32,278.39
02-24-06 GM Cover 150 20.10 24.00 10 32,292.39
02-07-06 PZE Buy 200 12.10 10 32,282.39
02-27-06 PZE Sell 200 12.50 80.00 10 32,352.39
10-28-05 UNH Buy 7.5 55.50 10 32,342.39
03-03-06 UNH Sell 7.5 57.50 15.00 10 32,347.39
12-13-05 JCP Buy 92.5 54.58 10 32,337.39
03-03-06 JCP Sell 92.5 60.58 555.00 10 32,882.39
12-13-05 GMXR Buy 50 34.30 10 32,872.39
12-16-05 GMXR Buy 30 35.60 10 32,862.39
02-14-06 GMXR Buy 80 41.00 10 32,852.39
02-16-06 GMXR Buy 60 43.00 10 32,842.39
02-24-06 GMXR Buy 140 39.40 10 32,832.39
02-27-06 GMXR Buy 90 35.48 10 32,822.39
03-07-06 GMXR Sell 450 33.00 -2,562.00 10 30,250.39
02-14-06 ARD Buy 200 27.50 10 30,240.39
03-07-06 ARD Sell 200 28.00 100.00 10 30,330.39
02-22-06 ERTS Buy 50 52.00 10 30,320.39
03-08-06 ERST Sell 50 51.30 -35.00 10 30,275.39
03-09-06 DNA Buy 24 82.70 10 30,265.39
03-16-06 DNA Sell 24 82.70 0.00 10 30,255.39
03-08-06 EK Short 150 28.04 10 30,245.39
03-20-06 EK Cover 150 30.05 -301.50 10 29,933.89
03-16-06 GILD Buy 32 63.46 10 29,923.89
03-21-06 GILD Sell 32 63.43 -0.96 10 29,912.93
03-22-06 IRS PAYMENT ............... -1,875.00 NA 28,037.93
03-20-06 SMSI Short 230 9.02 10 28,027.93
03-22-06 SMSI Cover 230 0.65 -144.90 10 27,873.03
03-09-06 GOOG Buy 8 345.00 10 27,863.03
03-21-06 GOOG Buy 8 345.00 10 27,853.03
03-29-06 GOOG Sell 16 390.00 720.00 10 28,563.03
03-17-06 GM Short 100 21.50 10 28,553.03
03-30-06 GM Cover 100 21.40 10.00 10 28,553.03
03-20-06 ADES Short 90 23.20 10 28,543.03
04-06-06 ADES Cover 90 23.10 9.00 10 28,542.03
03-29-06 ADES Short 90 25.00 10 28,532.03
04-26-06 ADES Cover 90 23.20 162.00 10 28,684.03
03-31-06 INTX Short 250 10.95 10 28,674.03
04-26-06 INTX Cover 250 10.05 225.00 10 28,889.03
03-08-06 CY Short 180 17.51 10 28,879.03
05-03-06 CY Cover 180 17.46 9.00 10 28,878.03
03-31-06 QLGC Short 150 19.47 10 28,868.03
05-04-06 QLGC Cover 150 19.20 55.50 10 28,913.53
04-11-06 RACK Buy 50 49.00 10 28,903.53
05-05-06 RACK Sell 50 45.87 -156.50 10 28,737.03
05-02-06 AMCC Buy 1400 3.55 10 28,727.03
05-11-06 AMCC Sell 1400 3.34 -294.00 10 28,423.03
04-25-06 CIEN Buy 500 4.22 10 28,413.03
05-11-06 CIEN Sell 500 3.85 -185.00 10 28,218.03
03-28-06 GM Short 100 23.00 10 28,208.03
05-12-06 GM Cover 100 26.00 -300.00 10 27,898.03
05-10-06 ATHR Buy 100 22.92 10 27,888.03
05-15-06 ATHR Sell 100 21.30 -162.00 10 27,716.03
04-12-06 BRCD Buy 400 6.25 10 27,706.03
05-15-06 BRCD Sell 400 5.78 -188.00 10 27,508.03
04-28-06 NKTR Buy 100 21.40 10 27,498.03
05-15-06 NKTR Sell 100 19.90 -150.00 10 27,348.03
05-12-06 AMCC Buy 600 3.17 10 27,338.03
05-31-06 AMCC Sell 600 2.92 -150.00 10 27,178.03
05-16-06 GLD Buy 30 68.67 10 27,168.03
06-01-06 GLD Sell 30 62.90 -173.10 10 26,984.93
05-12-06 AMCC Buy 200 3.17 10 26,974.93
06-06-06 AMCC Sell 200 2.88 -58.00 10 26,906.93
05-12-06 AMCC Buy 600 3.17 10 26,896.93
06-12-06 AMCC Sell 600 2.88 -174.00 10 26,712.93
05-12-06 TGA Buy 500 5.47 10 26,702.93
05-18-06 TGA Buy 500 5.00 10 26,692.93
06-01-06 TGA Buy 400 5.20 10 26,682.93
06-12-06 TGA Sell 1400 4.90 -455.00 10 26,217.93
05-16-06 GLD Buy 70 68.67 10 26,207.93
06-12-06 GLD Sell 70 60.50 -571.90 10 25,626.03
05-23-06 GMXR Buy 160 31.75 10 25,616.03
05-31-06 GMXR Buy 50 35.85 10 25,606.03
06-06-06 GMXR Buy 14 38.28 10 25,596.03
06-13-06 GMXR Sell 224 32.00 -636.16 10 24,949.87
06-13-06 GMXR Buy 100 26.00 10 24,939.87
06-14-06 GMXR Buy 400 26.00 10 24,929.87
06-23-06 GMXR Sell 500 30.26 2130.00 10 27,049.87
06-14-06 TGA Buy 1000 4.30 10 27,039.87
06-23-06 TGZ Sell 1000 4.68 380.00 10 27,409.87
06-27-06 GMXR Buy 270 28.81 10 27,399.87
06-28-06 GMXR Buy 270 28.79 10 27,389.87
07-06-06 GMXR Sell 540 30.42 874.80 10 28,254.67
06-27-06 ARD Buy 120 32.74 10 28,244.67
07-06-06 ARD Sell 120 32.95 25.20 10 28,259.87
07-12-06 GMXR Buy 400 29.53 10 28,249.87
07-19-06 GMXR Sell 400 29.10 -172.00 10 28,067.87
06-28-06 GLD Buy 50 57.70 10 28,057.87
09-28-06 GLD Sell 50 60.20 125.00 10 28,172.87
07-20-06 YHOO Buy 80 25.00 10 28,162.87
10-06-06 YHOO Sell 80 25.40 32.00 10 28,184.87
03-03-06 BBW Buy 36 28.60 10 28,174.87
11-02-06 BBW Sell 36 29.00 14.40 10 28,179.27
11-27-06 ELOS Buy 100 23.30 10 28,169.27
12-05-06 ELOS Sell 100 23.80 50.00 10 28,209.27
08-25-06 COGT Buy 150 13.50 10 28,199.27
11-03-06 COGT Buy 150 11.05 10 28,189.27
12-06-06 COGT Sell 300 12.00 -82.50 10 28,096.77
09-18-06 MRVL Buy 100 20.00 10 28,086.77
10-06-06 MRVL Buy 100 17.00 10 28,076.77
12-07-06 MRVL Sell 200 21.50 600.00 10 28,686.77
10-31-06 GLD Buy 85 60.00 10 28,676.77
12-27-06 GLD Sell 85 62.33 198.05 10 28,864.82
.....................................................................
04-18-06 KRY Buy 200 5.98 10 0.00
10-05-06 YHOO Buy 300 24.90 10 0.00
12-27-06 YHOO Buy 300 25.50 10 0.00
12-05-06 AMTD Buy 140 16.80 10 0.00
12-07-06 VDSI Buy 190 11.90 10 0.00
* Fee Paid in 2005
Gain in 2005 was $50,063.55. For taxes to be paid in 2006 that sum is
reduced to 25 percent and will be: $12,515.89 (because the whole portfolio was
reduced to 25 percent). This will be calculated as theoretical income and the
taxes on it will be subtracted from the portfolio by April 15, 2006.
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