audax's Portfolio — Risk

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Current Performance
Holdings $14,786.59
Cash $5,007.67
Portfolio Value $19,794.26
Current Holdings
NameSymbolLast priceChangeSharesCost basisMarket valueGainGain %
CHINACAST EDUCATION CAST$2.60-0.03414.9378$1,000.00$1,078.84$78.847.88%
K12 INC LRN$18.740.0335.91$1,000.09$672.95($327.14)-32.71%
FUQI INTERNATIONAL INC FUQI$7.451.01127.7139$980.84$951.47($29.37)-2.99%
Sun Hydraulics Corporation SNHY$19.220.2848.69$1,000.09$935.82($64.27)-6.43%
Volcom, Inc. VLCM$11.35-0.0180.32$999.98$911.63($88.35)-8.84%
True Religion Apparel, Inc. TRLG$12.960.1462.2665$989.41$806.97($182.44)-18.44%
Sierra Wireless, Inc. SWIR$6.420.35116.41$999.96$747.35($252.61)-25.26%
Novatel Wireless, Inc. NVTL$4.83-0.04177.62$1,000.00$857.90($142.10)-14.21%
Petmed Express, Inc. PETS$17.710.2555.4939$996.67$982.80($13.87)-1.39%
Techwell, Inc. TWLL$6.58-0.15115.6069$983.81$760.69($223.12)-22.68%
Ness Technologies, Inc. NSTC$4.30-0.09178.5714$994.64$767.86($226.79)-22.80%
Jakks Pacific, Inc. JAKK$20.81-0.1547.76$1,000.09$993.89($6.21)-0.62%
Stemcells, Inc. STEM$1.500.071,000.00$1,410.00$1,500.00$90.006.38%
Prologis PLD$14.210.04198.34$2,633.96$2,818.41$184.467.00%
Past Activity
  • 12/25/2008 4:00 PM - Bought 198.34 shares of PLD at $13.28
  • 11/25/2008 9:30 AM - Sold 1,284.3077 shares of C at $5.95
  • 11/24/2008 9:30 AM - Bought 1,284.3077 shares of C at $3.77
  • 11/20/2008 1:30 PM - Sold 49.74 shares of ACE at $42.82
  • 11/19/2008 12:19 PM - Bought 49.74 shares of ACE at $40.77
  • 11/19/2008 12:17 PM - Sold 163.9344 shares of VCLK at $5.28
  • 11/19/2008 12:13 PM - Sold 100 shares of YHOO at $10.87
  • 11/18/2008 9:30 AM - Bought 100 shares of YHOO at $10.63
  • 11/12/2008 11:09 AM - Bought 800 shares of STEM at $1.19
  • 11/12/2008 11:08 AM - Bought 163.9344 shares of VCLK at $6.03
  • 11/12/2008 11:07 AM - Sold 112.4859 shares of ELOS at $7.97
  • 11/12/2008 11:07 AM - Sold 42.11 shares of CRDN at $22.76
  • 11/11/2008 9:30 AM - Bought 200 shares of STEM at $2.29
  • 11/7/2008 10:32 AM - Sold 125.94 shares of GCOM at $5.67
  • 11/7/2008 10:32 AM - Sold 132.63 shares of ITRN at $7.20
  • 11/7/2008 10:31 AM - Bought 42.11 shares of CRDN at $23.75
  • 11/7/2008 10:31 AM - Bought 47.76 shares of JAKK at $20.94
  • 11/7/2008 10:30 AM - Bought 112.4859 shares of ELOS at $8.83
  • 11/7/2008 10:30 AM - Bought 178.5714 shares of NSTC at $5.57
  • 11/7/2008 10:29 AM - Bought 115.6069 shares of TWLL at $8.51
  • 11/7/2008 10:29 AM - Bought 55.4939 shares of PETS at $17.96
  • 11/3/2008 12:39 PM - Bought 125.94 shares of GCOM at $7.94
  • 11/3/2008 12:38 PM - Bought 177.62 shares of NVTL at $5.63
  • 11/3/2008 12:37 PM - Bought 116.41 shares of SWIR at $8.59
  • 11/3/2008 12:36 PM - Bought 62.2665 shares of TRLG at $15.89
  • 11/3/2008 12:35 PM - Bought 80.32 shares of VLCM at $12.45
  • 11/3/2008 12:34 PM - Bought 48.69 shares of SNHY at $20.54
  • 11/3/2008 12:33 PM - Bought 132.63 shares of ITRN at $7.54
  • 11/3/2008 12:32 PM - Bought 127.7139 shares of FUQI at $7.68
  • 11/3/2008 12:31 PM - Bought 35.91 shares of LRN at $27.85
  • 11/3/2008 12:30 PM - Bought 414.9378 shares of CAST at $2.41
  • 10/28/2008 3:55 PM - Sold 1,000 shares of TSN at $7.40
  • 10/28/2008 12:58 PM - Bought 1,000 shares of TSN at $6.15
  • 10/15/2008 2:42 PM - Sold 100 shares of DUG at $59.36
  • 10/15/2008 2:20 PM - Bought 100 shares of DUG at $58.96
  • 10/14/2008 3:52 PM - Sold 500 shares of KEY at $11.52
  • 10/14/2008 3:51 PM - Sold 327.7 shares of HIG at $35.44
  • 10/14/2008 3:44 PM - Bought 327.7 shares of HIG at $34.78
  • 10/14/2008 3:43 PM - Bought 500 shares of KEY at $10.89
  • 10/13/2008 3:59 PM - Sold 149.247 shares of GS at $112.85
  • 10/13/2008 3:19 PM - Bought 149.247 shares of GS at $109.49
  • 10/13/2008 3:16 PM - Sold 908.8462 shares of MS at $17.98
  • 10/13/2008 2:32 PM - Bought 908.8462 shares of MS at $16.45
  • 10/13/2008 2:31 PM - Sold 312.7839 shares of LNC at $24.29
  • 10/13/2008 2:03 PM - Sold 300 shares of LNC at $24.51
  • 10/10/2008 3:57 PM - Bought 612.7839 shares of LNC at $23.00
  • 10/10/2008 3:49 PM - Sold 2,442.6356 shares of XL at $5.77
  • 10/10/2008 3:10 PM - Bought 1,198.87 shares of XL at $5.45
  • 10/10/2008 3:10 PM - Sold 76.8599 shares of DUG at $85.01
  • 10/10/2008 2:39 PM - Bought 76.8599 shares of DUG at $82.13
  • 10/10/2008 2:38 PM - Sold 1,250 shares of XL at $5.05
  • 10/10/2008 9:35 AM - Bought 2,493.7656 shares of XL at $4.01

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