3SOF

To finish the story, the one year (6/1/05 to 6/1/06) performance of the 3S portfolio w/o .OB/.PK/pennies was +33.5% (w/o fees and taxes )

This year trades (+10.7%, Nasdaq-1.5%, S&P+2%):

Stock #### Bought  Price -->  Sold  Price Change
------------------------------------------------
SCMR  1598  01/03   4.38 --> 01/05   4.25  -3.0%
QQQQ  -173  01/03  40.65 --> 01/09  42.66  +4.9%
SPY    -56  01/03 125.15 --> 01/09 128.42  +2.6%
REDF  -388  01/03  18.07 --> 01/10  20.18 +11.7%
GT     378  01/09  18.51 --> 01/23  17.59  -5.0%
SIFY   771  01/25   9.07 --> 01/25  10.30 +13.6%
OXY     78  01/09  88.81 --> 01/26  90.00  +1.3%
NTLI   293  01/03  23.82 --> 01/30  23.26  -2.4%
REDF  -360  01/25  19.46 --> 01/31  21.90 +12.5%
RRI   -690  01/06  10.15 --> 02/09  10.40  +2.5%
XMSR  -255  01/03  27.55 --> 02/09  26.70  -3.1%
VPHM   337  01/11  20.75 --> 02/15  19.40  -6.5%
GIGM  2405  01/03   2.91 --> 02/22   4.50 +54.6%
INSM  2473  01/18   2.83 --> 02/22   2.17 -23.3%
ABLE   722  02/22   9.13 --> 02/27   8.08 -11.5%
DRRA  2635  02/10   2.58 --> 03/03   2.12 -17.8%
TGB   3736  02/01   1.82 --> 03/08   1.72  -5.5%
ASTSF  711  03/02   8.99 --> 03/16   8.60  -4.3%
DIET  1014  01/09   6.90 --> 03/16   5.20 -24.6%
MRVC  1969  03/02   3.25 --> 03/17   4.15 +27.7%
NVAX   984  03/14   6.30 --> 03/21   7.75 +23.0%
CVM   7619  02/28   0.84 --> 03/24   0.70 -16.7%
ILMN  -242  03/17  25.70 --> 03/24  26.82  +4.4%
CYBS   645  03/20   9.61 --> 03/29  10.62 +10.5%
CCRT  -172  03/22  36.16 --> 03/30  36.61  +1.2%
NICH   897  02/24   7.35 --> 03/31   7.95  +8.2%
NTO   1538  03/03   4.03 --> 04/05   4.90 +21.6%
TGC   5391  03/30   1.15 --> 04/06   1.15  +0.0%
TOMO   258  03/30  24.00 --> 04/06  27.42 +14.3%
EVST   385  03/02  16.60 --> 04/07  19.45 +17.2%
ANGN  1686  01/11   4.15 --> 04/11   4.46  +7.5%
XRTX   191  03/27  32.40 --> 04/12  30.25  -6.6%
IIP   9253  03/03   0.67 --> 04/18   1.19 +77.6%
MSPD  1471  04/07   4.28 --> 04/18   3.73 -12.9%
TQNT  1181  04/07   5.33 --> 04/18   5.00  -6.2%
CYBS   680  04/13   9.55 --> 04/20  10.30  +7.9%
EZM   4788  02/09   1.42 --> 04/20   2.05 +44.4%
QDEL   569  03/01  11.24 --> 04/21  11.88  +5.7%
XING   800  03/22   7.75 --> 04/27   8.31  +7.2%
CPST  1555  04/11   4.18 --> 04/28   3.80  -9.1%
SATC  2604  04/24   2.88 --> 05/01   2.55 -11.5%
NAPS  1482  05/01   5.06 --> 05/02   4.30 -15.0%
GNA    825  02/24   8.00 --> 05/03  10.90 +36.3%
STKL   777  04/27   9.65 --> 05/09  11.58 +20.0%
DEIX   366  04/10  17.21 --> 05/10  15.88  -7.7%
IO     699  04/24  10.72 --> 05/11   9.90  -7.6%
TOMO   292  04/28  25.60 --> 05/11  24.80  -3.1%
CRUS   779  04/28   9.62 --> 05/12   8.95  -7.0%
IMOS   948  05/05   7.91 --> 05/15   7.20  -9.0%
GV    4745  04/20   1.48 --> 05/19   1.55  +5.1%
AOB   1250  05/16   6.00 --> 05/24   5.20 -13.3%
IHR   1127  05/23   6.65 --> 05/30   6.22  -6.5%
AERTA 2707  05/19   2.77 --> 05/31   3.00  +8.3%
GLBL   430  04/19  15.80 --> 05/31  19.40 +22.8%
TWGP   265  05/17  28.26 --> 05/31  31.01  +9.7%
XING   955  05/22   7.85 --> 05/31   8.09  +3.1%

Not counted (-11%):

IGII.OB 0.265 --> 0.195     -26.42%
IVHG.OB 0.037 --> 0.032     -13.51%
WDPT.OB 3.09  --> 2.80       -9.39%
ARTX    0.4525--> 0.41       -9.39%
GSHF.OB 0.233 --> 0.287     +23.18%
NMKT.OB 0.41  --> 0.53,0.68 +47.56%
ONEV.OB 0.04  --> 0.0305    -23.75%

End of 2005 and 2006-Q1 update.

Trades 12/01..12/31

buy  GIGM @  2.72, 12/06 $7500
sell DHB  @  4.72, 12/07
buy  GSS  @  2.65, 12/08 $7500
buy  VDSI @  9.67, 12/08 $-7500 short
buy  AVNX @  1.09, 12/12 $7500
buy  SIFY @  8.93, 12/12 $7500
sell VDSI @ 10.00, 12/13
sell GSS  @  2.32, 12/13
sell SWIR @ 12.25, 12/14
buy  SCMR @  4.80, 12/14 $7500
buy  FORD @ 14.35, 12/15 $7500
sell HEB  @  2.28, 12/16
sell XING @  7.49, 12/19
sell TRAD @ 12.55, 12/19
sell MESA @  9.76, 12/20
buy  HOM  @  5.11, 12/20 $7500
buy  REDF @ 18.90, 12/20 $-7500 short
sell NVAX @  3.82, 12/22
sell AVII @  3.65, 12/22
sell FORD @ 10.20, 12/23
sell HOM  @  4.60, 12/27
sell SIFY @ 11.33, 12/27
sell AVNX @  1.40, 12/28
# To finish the year, let's pretend to sell all
sell GIGM @  2.85, 12/30
sell REDF @ 18.07, 12/30
sell SCMR @  4.32, 12/30

2006, Restarting with $100K

# From 2005, buy back
buy  GIGM @  2.91, 01/03 $7000
buy  REDF @ 18.07, 01/03 $-7000 short
buy  SCMR @  4.38, 01/03 $7000
# New in 2006           
buy  SPY  @125.15, 01/03 $-7000 short
buy  QQQQ @ 40.65, 01/03 $-7000 short
buy  XMSR @ 27.55, 01/03 $-7000 short
buy  TLWT @ 23.82, 01/03 $7000
sell SCMR @  4.25, 01/05
buy  RRI  @ 10.15, 01/06 $-7000 short
sell SPY  @128.42, 01/09
sell QQQQ @ 42.66, 01/09
buy  DIET @  6.90, 01/09 $7000
buy  GT   @ 18.51, 01/09 $7000
buy  OXY  @ 88.81, 01/09 $7000
sell REDF @ 20.18, 01/10
buy  VPHM @ 20.75, 01/11 $7000
buy  ANGN @  4.15, 01/11 $7000
buy  INSM @  2.83, 01/18 $7000
sell GT   @ 17.59, 01/23
buy  SIFY @  9.07, 01/25 $7000
sell SIFY @ 10.30, 01/25
buy  REDF @ 19.46, 01/25 $-7000 short
sell OXY  @ 90.00, 01/26
sell TLWT @ 23.26, 01/30
sell REDF @ 21.90, 01/31
buy  TGB  @  1.82, 02/01 $6800
buy  EZM  @  1.42, 02/09 $6800
sell RRI  @ 10.40, 02/09
sell XMSR @ 26.70, 02/09
buy  DRRA @  2.58, 02/10 $6800
sell VPHM @ 19.40, 02/15
sell INSM @  2.17, 02/22
sell GIGM @  4.50, 02/22
buy  ABLE @  9.13, 02/22 $6600
buy  NICH @  7.35, 02/24 $6600
buy  GNA  @  8.00, 02/24 $6600
sell ABLE @  8.08, 02/27
buy  CVM  @  0.84, 02/28 $6400
buy  QDEL @ 11.24, 03/01 $6400
buy  MRVC @  3.25, 03/02 $6400
buy  ASTSF@  8.99, 03/02 $6400
buy  EVST @ 16.60, 03/02 $6400
sell DRRA @  2.12, 03/03
buy  IIP  @  0.67, 03/03 $6200
buy  NTO  @  4.03, 03/03 $6200
sell TGB  @  1.72, 03/08
buy  NVAX @  6.30, 03/14 $6200
sell DIET @  5.20, 03/16
sell ASTSF@  8.60, 03/16
sell MRVC @  4.15, 03/17
buy  ILMN @ 25.70, 03/17 $-6200 short
buy  CYBS @  9.61, 03/20 $6200
sell NVAX @  7.75, 03/21
buy  XING @  7.75, 03/22 $6200
buy  CCRT @ 36.16, 03/22 $-6200 short
sell CVM  @  0.70, 03/24
sell ILMN @ 26.82, 03/24
buy  XRTX @ 32.40, 03/27 $6200
sell CYBS @ 10.62, 03/29
buy  TGC  @  1.15, 03/30 $6200
buy  TOMO @ 24.00, 03/30 $6200
sell CCRT @ 36.61, 03/30
sell NICH @  7.95, 03/31

Cash:    27513.15
Price:   80124.67 (+9764.55) in 11 stocks           
Total:  107637.82 (or 108267.82 with 630.00 fees) +7.6%


Performance:
7 months of 2005 - 06/01 to 12/31 : +22.3% or +19.8% after subtracting $10/trade fees.
3 months of 2006 - 01/01 to 03/31 : +8.27% or +7.64% resp.

(DJI: +3.65%, Nasdaq: +5.56%, Russell 2000: +13.6% in 2006)

I'm not disappointed, I don't have any feelings at all

As you can see, the only stock which is currently in the portfolio and which I don't count is BRVO.OB with its modest 2.5% for the last 3 months. All other .ob tradings of June, July and August had resulted in a $3K loss. Since then only nyse, nasdaq, and amex stocks have been traded. I joined this site in June, so I'm not interested in the history before June 1st. Moreover I rather prefer a stable growth, even modest 5% month by month, than very random ups and downs. So I believe my figures are quite correct and representative.

I can't tell you if trading .ob and .pk stocks is more profitable or not, because I have no experience with them and I'm not going to try. I trade "regular" stocks, I have one real and a few virtual portfolios and I'm just trying to figure out how to become rich. That's why I track the performance of 3S portfolio and why I do it this way. I also hope that it can be interesting to other people.

Stock #### Bought  Price -->  Sold  Price G/Loss
------------------------------------------------
USEY  2536  10/17   2.76 --> 10/18   2.50 -659.4
LUV    451  10/17  15.50 --> 10/19  15.26 -108.2
BIDU    82  10/25  84.44 --> 10/26  80.00 -364.1
CNXT  3589  10/21   1.95 --> 10/26   1.78 -610.1
NVAX  2651  10/17   2.64 --> 10/28   3.60+2545.0
AVII  1966  10/17   3.56 --> 10/31   3.50 -118.0
HEB   2800  10/18   2.50 --> 10/31   3.02+1456.0
SVA    903  10/18   7.75 --> 10/31   5.32-2194.3
NYB    419  10/25  16.70 --> 11/01  16.17 -222.1
HOM   1254  10/18   5.58 --> 11/02   5.25 -413.8
ADPT  1767  10/21   3.96 --> 11/04   3.96   +0.0
VLO     66  11/01 104.74 --> 11/04 109.59 +320.1
EWJ    568  11/03  12.32 --> 11/14  12.18  -79.5
TMTA  4697  11/03   1.49 --> 11/17   1.23-1221.2
DROOY 5384  11/10   1.30 --> 11/21   1.46 +861.4
AAI    518  10/25  13.50 --> 11/22  15.20 +880.6
ACE    141  10/17  49.30 --> 11/22  55.10 +817.8
RDCM  2811  11/01   2.49 --> 11/22   2.85+1012.0
ET     379  10/25  18.44 --> 11/23  19.60 +439.6
CNXT  3664  10/31   1.91 --> 11/25   2.42+1868.6
MGI    302  10/21  23.15 --> 11/25  25.93 +839.6
FSL    278  11/03  25.15 --> 11/28  25.05  -27.8
FNSR  3913  11/22   1.84 --> 11/29   1.70 -547.8
KLIC   836  11/18   8.37 --> 11/29   8.29  -62.7
SOHU   386  11/10  18.13 --> 11/29  18.99 +332.0
TSM    790  11/10   8.85 --> 11/29   9.30 +355.5

Performance since 10/14 (1.5 months)
Gain:    1686.68
Price:  60164.20 in 8 stocks
Cash:   46021.63
Total: 106185.83 (or 106785.83 with 600.00 fees) +6.2%
Nasdaq: 10/14 opn 2054.50, 11/30 cls 2232.82, perf. +8.7%
S&P: +6.2%

Performance for 6 months (Jun-1 to Dec-1):
Mathematical: +22.10%
With $10.00 fees: +20.04%
Nasdaq: +8%, S&P: +4.9%

Projected performance for 1 year: +49.1/+44.1%.

Trades since 9/27:

B/S  Stk  Price Date  Qnty
--------------------------
buy  HEPH 10.30 09/27  728
buy  QLTI  7.40 09/27 1013
buy  MEMY  2.20 09/27 3409
sell GOLD 15.85 09/28
sell CDE   4.17 09/28
sell GSS   3.34 09/28
sell SYNC  4.64 09/28
sell DROOY 1.39 09/28
sell HOM   4.35 09/28
sell HEPH  9.46 09/30
sell SFP   3.30 09/30
sell QLTI  7.62 10/03
buy  JDSU  2.15 10/04 3720
buy  SUNW  4.41 10/04 1814
buy  CMGI  1.86 10/04 4301
buy  ATML  2.20 10/04 3636
buy  HEB   2.27 10/06 3524
buy  NVAX  2.12 10/06 3773
sell CMGI  1.60 10/06
sell JDSU  2.22 10/07
buy  VICL  4.64 10/07 1724
sell ATML  2.17 10/10
sell SUNW  3.98 10/11
sell MEMY  2.40 10/11
sell HEB   1.91 10/12
sell VICL  5.02 10/12
sell NVAX  2.36 10/12
buy  JDSU  2.00 10/12 4000
sell JDSU  1.91 10/13
sell SVA   6.25 10/13

A good milestone - no stocks in the portfolio today.
Total since June 1st: $114,340.52 (and subtract fees for 146 trades).

Just to mark the end of free 3SoF.

Total: 112,929.26 or +12.9%.

> you could made at least $3400 per month...

I can't garantee that Some part of the profit can be just due to the bullish market. For eaxmple, my own virtual portfolio yielded the same 10% since 6/15, two others are CNBC Power Lunch recommendations of 6/27..6/29 and Jim Cramer's stocks of beginning of June, giving +9.1% and +9.2% resp. (and I didn't maintain them all that time!):

CNBC Power Lunch 80K portfolio

AMD     287 (06/29)  17.37 -->  23.77 +36.85%  1836.80
AQNT    292 (06/29)  17.07 -->  20.03 +17.34%   864.32
BAC     107 (06/28)  46.69 -->  41.92 -10.22%  -510.39
BSC      48 (06/27) 103.64 --> 106.16  +2.43%   120.96
CMI      68 (06/27)  73.46 -->  87.56 +19.19%   958.80
DRRX   1010 (06/29)   4.95 -->   6.71 +35.56%  1777.60
FNF     141 (06/27)  35.36 -->  43.81 +23.90%  1191.45
GYI      65 (06/29)  76.60 -->  86.86 +13.39%   666.90
JOYG    146 (06/28)  34.18 -->  47.89 +40.11%  2001.66
LOW      87 (06/27)  57.05 -->  64.50 +13.06%   648.15
MATW    131 (06/27)  37.96 -->  37.51  -1.19%   -58.95
MIK     119 (06/29)  41.72 -->  32.60 -21.86% -1085.28
PFE     178 (06/27)  28.05 -->  24.80 -11.59%  -578.50
PG       95 (06/27)  52.53 -->  57.10  +8.70%   434.15
SRDX    116 (06/29)  42.74 -->  36.36 -14.93%  -740.08
XMSR    146 (06/29)  34.22 -->  34.05  -0.50%   -24.82
Gain:    7502.77
Price:  87230.77 in 16 stocks
Cash:      32.00
Total:  87262.77 (or 87502.77 with 240.00 fees) +9.1%


JC 200K portfolio (bought on 6/10)

ADCT    221 (06/10)  22.56 -->  23.40  +3.72%   185.64
ASD     116 (06/10)  42.88 -->  46.06  +7.42%   368.88
BHI     102 (06/10)  48.56 -->  60.51 +24.61%  1218.90
BMY     200 (06/10)  24.99 -->  24.15  -3.36%  -168.00
BR       93 (06/10)  53.27 -->  79.57 +49.37%  2445.90
BSX     174 (06/10)  28.60 -->  23.60 -17.48%  -870.00
CHE     121 (06/10)  41.17 -->  42.55  +3.35%   166.98
CHK     232 (06/10)  21.50 -->  36.61 +70.28%  3505.52
CTAS    125 (06/10)  39.73 -->  40.26  +1.33%    66.25
CVS     172 (06/10)  29.03 -->  28.62  -1.41%   -70.52
CYBX    126 (06/10)  39.45 -->  32.03 -18.81%  -934.92
DPZ     228 (06/10)  21.85 -->  22.60  +3.43%   171.00
ECA     127 (06/10)  39.30 -->  55.80 +41.98%  2095.50
GLW     313 (06/10)  15.96 -->  18.52 +16.04%   801.28
GW      746 (06/10)   6.70 -->   8.16 +21.79%  1089.16
HAL     111 (06/10)  44.80 -->  68.11 +52.03%  2587.41
HSP     128 (06/10)  38.82 -->  40.30  +3.81%   189.44
MXT     357 (06/10)  13.99 -->  14.58  +4.22%   210.63
NBR      84 (06/10)  59.50 -->  71.33 +19.88%   993.72
NE       81 (06/10)  61.60 -->  69.19 +12.32%   614.79
OII     124 (06/10)  40.32 -->  52.22 +29.51%  1475.60
PA      246 (06/10)  20.25 -->  24.49 +20.94%  1043.04
PHEL    196 (06/10)  25.51 -->  33.52 +31.40%  1569.96
PNRA     77 (06/10)  64.59 -->  52.08 -19.37%  -963.27
PZZA    125 (06/10)  40.00 -->  49.70 +24.25%  1212.50
SAFC     91 (06/10)  54.51 -->  51.95  -4.70%  -232.96
SAFM    125 (06/10)  39.89 -->  36.35  -8.87%  -442.50
SLB      68 (06/10)  73.25 -->  84.29 +15.07%   750.72
SPH     146 (06/10)  34.24 -->  29.23 -14.63%  -731.46
SWC     719 (06/10)   6.95 -->   9.17 +31.94%  1596.18
SYY     135 (06/10)  37.00 -->  32.13 -13.16%  -657.45
UNH      98 (06/10)  50.79 -->  55.26  +8.80%   438.06
WEN     104 (06/10)  47.90 -->  45.36  -5.30%  -264.16
YHOO    135 (06/10)  36.81 -->  32.48 -11.76%  -584.55
Gain:   18877.27
Price: 188310.48 in 34 stocks
Cash:   30056.79
Total: 218367.27 (or 218877.27 with 510.00 fees) +9.2%


Although you can definitely see the difference between unmaintained PL and JC portfolios and 3S portfolio, it's not so big. ...And my goal is still 6% per month, 20% per quarter

OK, let's update the tables.

1 Closed trades since 8/23:

Stock #### Bought Price -->  Sold Price Gain/Ls Change
------------------------------------------------------
ECST  3412  08/22  2.11 --> 08/23  2.32  +716.5 +10.0%
ELN    864  08/18  8.33 --> 08/23  8.13  -172.8  -2.4%
ADPT  2149  08/18  3.35 --> 08/25  3.32   -64.5  -0.9%
BTUI   900  08/24  8.00 --> 08/25  8.00    +0.0  +0.0%
END   1595  08/09  4.45 --> 08/25  4.92  +749.6 +10.6%
GG     406  06/30 16.00 --> 08/25 17.20  +487.2  +7.5%
MSPD  3934  08/17  1.83 --> 08/25  1.80  -118.0  -1.6%
DESC  1288  08/18  5.59 --> 08/30  6.41 +1056.2 +14.7%
ANX   2046  08/11  3.47 --> 09/07  3.80  +675.2  +9.5%
SMTX  2474  08/29  2.95 --> 09/09  3.10  +371.1  +5.1%
VPHM   728  08/12  9.89 --> 09/13 16.40 +4739.3 +65.8%
IDSA  1200  09/07  6.25 --> 09/15  5.70  -660.0  -8.8%
NWRE   500  09/06 15.00 --> 09/15 15.00    +0.0  +0.0%
SNUS  1500  09/01  5.00 --> 09/23  4.20 -1200.0 -16.0%
RITA  1790  07/26  3.91 --> 09/27  3.56  -626.5  -9.0%


2 Open trades:

Ticker #### Bought Price    Prc.Now  Change  Gain/Ls
----------------------------------------------------
CDE    1744 09/19   4.30 -->   4.13  -3.95%  -296.48
DROOY  5000 09/16   1.50 -->   1.39  -7.33%  -550.00
GOLD    482 09/19  15.55 -->  15.63  +0.51%    38.56
GSS    2032 09/19   3.69 -->   3.32 -10.03%  -751.84
HEPH    699 09/27  10.30 -->  10.07  -2.23%  -160.77
HOM    2525 09/01   2.97 -->   4.20 +41.41%  3105.75
MEMY   3272 09/27   2.20 -->   2.18  -0.91%   -65.44
QLTI    972 09/27   7.40 -->   7.22  -2.43%  -174.96
SFP    1876 08/30   3.89 -->   3.55  -8.74%  -637.84
SVA    1946 08/29   3.75 -->   4.34 +15.73%  1148.14
SYNC   1879 09/01   3.99 -->   4.65 +16.54%  1240.14


Equity: $84,070.14 in 11 stocks,  Cash: $26,257.77  (Fees: $1309.00, $11.00 per trade)

Total: $110,327.91 or +10.3%

3 Ignored trades (<$1.00, .OB stocks, ABRX)

Ticker   Bought BDate  Sold   SDate Gain/Ls
-------------------------------------------
AVLN.OB  0.142  28-06  0.129  24-08  -9.15%
SKPI.OB  1.105  28-06  1.40   23-08 +26.70%
AMEP.OB  0.0198 16-06  0.0153 16-08 -22.73%
TYRIA.OB 0.031  11-07  0.024  10-08 -22.58%
TIDE.OB  1.36   28-06  1.15   22-07 -15.44%
BRVO.OB  0.67   28-06  1.055  15-07 +57.46%
ABRX     4      23-06  3.7    27-06  -7.50%
IFLB.OB  0.148  06-06  0.116  21-06 -21.62%
CYAD.OB  0.187  16-06  0.135  21-06 -27.81%
FLYI     0.97   13-06  0.89   15-06  -8.25%
LRLSQ.OB 0.26   02-06  0.26   03-06   0.00%

If these trades were $7K each, they'd result in ~$3+K loss.


So today it's +10.3% - since June, 1st (118 days, ~84 trading days).
Last week the profit was up to +14.5% but many stocks went down since then. Hopefully, they'll be up soon.

I found this site in June, so I wanted to check what a real ROI since 6/1 could be if I had $100K. I had to omit some trades, because I usually don't play with stocks ending with .OB or .PK or with stocks <$1.00. I also had to ignore ABRX which changed to ABRX.PK (and which was a loss anyway). So from Closed Trades and from Open Trades, in chronological order, we have these trades:

b/s  stock price  date
buy  ECST   4.20 06/02
buy  ECIL   9.24 06/02
sell ECST   3.75 06/03
buy  OPWV  16.80 06/03
buy  CHINA  3.49 06/06
buy  ECST   5.25 06/07
buy  LEXR   5.60 06/08
buy  VPHM   6.05 06/08
sell OPWV  15.68 06/09
buy  ENTU   4.68 06/09
buy  DSTI   9.10 06/09
sell DSTI  11.30 06/10
buy  LSI    7.80 06/10
buy  GIGM   2.70 06/11
buy  XOMA   2.00 06/13
sell ECST   4.88 06/15
buy  TZOO  37.00 06/15
buy  RHAT  13.03 06/15
sell XOMA   1.84 06/16
buy  AKS    7.22 06/16
sell RHAT  12.69 06/20
buy  GLGS   1.85 06/20
sell GIGM   2.10 06/21
sell AKS    6.85 06/21
sell ENTU   5.25 06/21
sell LEXR   5.88 06/21
sell ECIL   8.55 06/21
sell VPHM   7.19 06/21
buy  DNDN   5.63 06/22
buy  UPCS   8.00 06/22
sell GLGS   1.32 06/23
sell LSI    8.39 06/23
buy  DHB    9.35 06/23
buy  OPWV  17.70 06/23
sell CHINA  2.94 06/24
sell TZOO  34.05 06/24
buy  AXYX   1.40 06/27
buy  CLWT   4.15 06/27
sell DHB    8.60 06/28
buy  AOB    1.80 06/30
buy  GG    16.00 06/30
sell CLWT   4.01 07/05
buy  CTTY  15.56 07/06
sell UPCS   9.38 07/11
sell CTTY  16.20 07/11
buy  VPHM   9.38 07/11
buy  WPTE  22.97 07/11
buy  VSR    5.30 07/11
buy  DSTI  16.35 07/12
buy  DCEL   5.26 07/12
buy  GEMS   4.39 07/12
buy  ELN    7.80 07/19
buy  GERN  10.65 07/19
sell DCEL   6.75 07/20
sell VPHM  12.32 07/20
sell GERN   9.60 07/25
sell AOB    2.48 07/25
buy  GW     8.03 07/25
sell DSTI  14.50 07/26
buy  SSTI   5.19 07/26
buy  RITA   3.91 07/26
buy  DESC   6.05 07/26
sell AXYX   1.38 07/27
sell VSR    4.20 07/27
sell DESC   6.81 07/28
sell GEMS   4.00 07/28
sell WPTE  20.60 08/02
buy  PETS  10.52 08/02
buy  BCON   1.80 08/02
sell OPWV  17.55 08/05
sell GW     7.62 08/05
sell ELN    7.79 08/08
sell BCON   2.53 08/08
sell SSTI   4.36 08/09
buy  NT     3.00 08/09
buy  END    4.45 08/09
buy  ANX    3.47 08/11
buy  BCON   2.67 08/11
sell BCON   2.99 08/12
buy  VPHM   9.89 08/12
sell NT     3.38 08/15
sell DNDN   5.44 08/15
sell PETS  10.25 08/17
buy  MSPD   1.83 08/17
buy  ELN    8.33 08/18
buy  ADPT   3.35 08/18
buy  DESC   5.59 08/18
buy  ECST   2.11 08/22

Let's also asume each buy order was a whole number of shares and <=$6666.00 which is very close to 1/15 of the starting sum of $100,000.00. And let's assume the fee for a trade is $11.00 (it's a mean for E*Trade).

Then we have this table for the closed trades:

Stock #### Bought  Price -->  Sold  Price Gn/Loss Change
--------------------------------------------------------
ECST  1587  06/02   4.20 --> 06/03   3.75  -714.2 -10.7%
OPWV   396  06/03  16.80 --> 06/09  15.68  -443.5  -6.7%
DSTI   732  06/09   9.10 --> 06/10  11.30 +1610.4 +24.2%
ECST  1269  06/07   5.25 --> 06/15   4.88  -469.5  -7.0%
XOMA  3333  06/13   2.00 --> 06/16   1.84  -533.3  -8.0%
RHAT   511  06/15  13.03 --> 06/20  12.69  -173.7  -2.6%
GIGM  2468  06/11   2.70 --> 06/21   2.10 -1480.8 -22.2%
AKS    923  06/16   7.22 --> 06/21   6.85  -341.5  -5.1%
ENTU  1424  06/09   4.68 --> 06/21   5.25  +811.7 +12.2%
LEXR  1190  06/08   5.60 --> 06/21   5.88  +333.2  +5.0%
ECIL   721  06/02   9.24 --> 06/21   8.55  -497.5  -7.5%
VPHM  1101  06/08   6.05 --> 06/21   7.19 +1255.1 +18.8%
GLGS  3603  06/20   1.85 --> 06/23   1.32 -1909.6 -28.6%
LSI    854  06/10   7.80 --> 06/23   8.39  +503.9  +7.6%
CHINA 1910  06/06   3.49 --> 06/24   2.94 -1050.5 -15.8%
TZOO   180  06/15  37.00 --> 06/24  34.05  -531.0  -8.0%
DHB    712  06/23   9.35 --> 06/28   8.60  -534.0  -8.0%
CLWT  1606  06/27   4.15 --> 07/05   4.01  -224.8  -3.4%
UPCS   833  06/22   8.00 --> 07/11   9.38 +1149.5 +17.3%
CTTY   428  07/06  15.56 --> 07/11  16.20  +273.9  +4.1%
DCEL  1267  07/12   5.26 --> 07/20   6.75 +1887.8 +28.3%
VPHM   710  07/11   9.38 --> 07/20  12.32 +2087.4 +31.3%
GERN   625  07/19  10.65 --> 07/25   9.60  -656.3  -9.9%
AOB   3703  06/30   1.80 --> 07/25   2.48 +2518.0 +37.8%
DSTI   407  07/12  16.35 --> 07/26  14.50  -753.0 -11.3%
AXYX  4761  06/27   1.40 --> 07/27   1.38   -95.2  -1.4%
VSR   1257  07/11   5.30 --> 07/27   4.20 -1382.7 -20.8%
DESC  1101  07/26   6.05 --> 07/28   6.81  +836.8 +12.6%
GEMS  1518  07/12   4.39 --> 07/28   4.00  -592.0  -8.9%
WPTE   290  07/11  22.97 --> 08/02  20.60  -687.3 -10.3%
OPWV   376  06/23  17.70 --> 08/05  17.55   -56.4  -0.8%
GW     830  07/25   8.03 --> 08/05   7.62  -340.3  -5.1%
ELN    854  07/19   7.80 --> 08/08   7.79    -8.5  -0.1%
BCON  3703  08/02   1.80 --> 08/08   2.53 +2703.2 +40.6%
SSTI  1284  07/26   5.19 --> 08/09   4.36 -1065.7 -16.0%
BCON  2496  08/11   2.67 --> 08/12   2.99  +798.7 +12.0%
NT    2222  08/09   3.00 --> 08/15   3.38  +844.4 +12.7%
DNDN  1184  06/22   5.63 --> 08/15   5.44  -225.0  -3.4%
PETS   633  08/02  10.52 --> 08/17  10.25  -170.9  -2.6%
--------------------------------------------------------
Gain/Loss: +2676.82   Fees: -858.00 (2*39 trades)


And for the open trades and the current state:

stock #shrs  bought  price    prc.now  change  gain/ls
------------------------------------------------------
ADPT   1989 (08/18)   3.35 -->   3.46  +3.28%   218.79
ANX    1921 (08/11)   3.47 -->   3.65  +5.19%   345.78
DESC   1192 (08/18)   5.59 -->   5.50  -1.61%  -107.28
ECST   3159 (08/22)   2.11 -->   2.13  +0.95%    63.18
ELN     800 (08/18)   8.33 -->   8.10  -2.76%  -184.00
END    1497 (08/09)   4.45 -->   4.88  +9.66%   643.71
GG      416 (06/30)  16.00 -->  17.40  +8.75%   582.40
MSPD   3642 (08/17)   1.83 -->   1.65  -9.84%  -655.56
RITA   1704 (07/26)   3.91 -->   3.59  -8.18%  -545.28
VPHM    674 (08/12)   9.89 -->  15.45 +56.22%  3747.44
Gain:    4109.18
Price:  70741.98 in 10 stocks
Cash:   35076.02
Closd:  +2676.82
Fees:    -968.00
Total: 105818.00 (Price+Cash) +5.82%

So it's not so bad after all and it surely beats DJ (+0.2%), Nasdaq (+3.2%), and S&P500 (+1.8%) for the same 80 days.

Why it's not +140%?

1) .OB/.PK/<$1.00 stocks are ignored. Actually, these trades must have had the greatest influence on the result:
BRVO.OB +56%
BRVO.OB +165%
AMRE.OB +1212%
NAUC.PK +122%

2) It's 80 days, not 110 days and all May trades (~50 trades) are ignored, most important being:
above mentioned AMRE.OB & NAUC.PK
IIJI +100%
VEXP +32%

3) I did something wrong