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morgan's Profile | | | Battle Cry: | Galaxy Quest: "Never give up. Never surrender." | | Most Revered Investor: | Some Buddy Else | | Best Investment: | Bank of America | | Worst Investment: | MTCL and BIKE (cannondale bikes) | | Research Rating: | No Ratings | | Member Since: | March 2007 | | Other Portfolios: | Red Envelopes | | Webpage or Blog: | | | Subscriptions: | 3stddev, Bread Basket, BuyLowSellHigh, Calughee, China, Eclectic Insanity, Emerging Markets, High Tech Hedge, Hundred Acre Woods Investments, Main, Peridot Capital Free Picks Portfolio, pow wow, test | | Number of Subscribers: | 0 |
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| Performance Since Inception | Risk Metrics | |
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| | Name | Symbol | Research
(View All) | Last | Change | % Chg | Shares | Mkt Val | Cost | Tot Gain | % Gain | % of
Portfolio | Date
Position
Initiated |
|---|
| Apple | AAPL | | 80.49 |  5.80 | 6.7% | 10 | 805 | 1,532 | 727 | 47.5% | 0.1% | 9/25/07 | | Google | GOOG | | 259.56 | 20.62 | 7.4% | 22 | 5,710 | 11,327 | 5,617 | 49.6% | 0.7% | 7/23/07 | | Virgin Mobile USA | VM | | 0.75 | 0.08 | 9.6% | 100,000 | 75,000 | 234,000 | 159,000 | 67.9% | 8.9% | 3/13/08 | |
| | Subtotal Longs | 81,515 | 246,860 | 165,344 | 67.0% | 9.7% | | | | | | Google | GOOG | | 259.56 | 20.62 | 7.4% | -2 | -519 | -1,029 |  510 | 49.6% | -0.1% | 7/23/07 | |
| | Subtotal Shorts | -519 | -1,029 | 510 | 49.6% | -0.1% | | | | | | Cash | 762,377 | 762,377 | | | 90.3% | | | | Short Collateral | 1,029 | 1,029 | | | 0.1% | | | |
| | Subtotal Cash | 763,407 | 763,407 | | | 90.4% | | | | | | Total | 844,403 | 1,009,237 | 164,834 | 16.3% | 100.0% | |
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Portfolio Value By |  |  | | Style Focus: Blend | Market Cap Focus: No Preference | Industry Focus: No Preference | | | |
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