This Portfolio is for 3X Leveraged Closed Positions in any and all Sectors of the Stock Markets other than the Precious Metals. It Starts with a Virtual $100,000 cash position. The starting date for the Stock Market Leveraged Portfolio Tracker is 13 May 2014
Rambus General Portfolio Closed Positions
| Stock | Buy Date | Sell Date | Buy Price | Shares | Closed Price | Closed Value | % P/L | /L | |
 |
2014-05-23 | 89.14 | |
115.83 | 13371.00 | 17374.50 | 29.94 | 4003.50 | |
 |
2014-05-20 | 54.8 | |
52.99 | 19180.00 | 18546.50 | -3.30 | -633.50 | |
|
2014-05-28 | 70.46 | |
77.05 | 14092.00 | 15410.00 | 9.35 | 1318.00 | |
|
05-29-14 | 70.96 | |
77.58 | 17740.00 | 19395.00 | 9.33 | 1655.00 | |
|
2014-05-29 | 68.1 | |
76.72 | 17025.00 | 19180.00 | 12.66 | 2155.00 | |
|
2014-06-03 | 18.72 | |
19.66 | 18720.00 | 19660.00 | 5.02 | 940.00 | |
|
06-26-14 | 3.09 | |
4.58 | 15450.00 | 22900.00 | 48.22 | 7450.00 | |
|
06-30-14 | 92.75 | |
91.98 | 23187.50 | 22995.00 | -0.83 | -192.50 | |
|
2014-07-15 | 15.05 | |
13.71 | 15050.00 | 13710.00 | -8.90 | -1340.00 | |
|
2014-07-17 | 15.65 | |
15.56 | 15650.00 | 15560.00 | -0.58 | -90.00 | |
|
2014-07-17 | 41.25 | |
40.43 | 20625.00 | 20215.00 | -1.99 | -410.00 | |
|
2014-07-17 | 19.59 | |
18.6 | 19590.00 | 18600.00 | -5.05 | -990.00 | |
|
2014-07-17 | 17.59 | |
18.13 | 24872.26 | 25635.82 | 3.07 | 763.56 | |
|
2014-07-31 | 22.45 | |
21.61 | 22450.00 | 21610.00 | -3.74 | -840.00 | |
|
2014-07-31 | 16.25 | |
15.56 | 16250.00 | 15560.00 | -4.25 | -690.00 | |
|
2014-08-13 | 4.41 | |
4.07 | 22050.00 | 20350.00 | -7.71 | -1700.00 | |
|
2014-08-15 | 104.86 | |
116.93 | 20972.00 | 23386.00 | 11.51 | 2414.00 | |
|
2014-08-15 | 82.65 | |
88.5 | 20662.50 | 22125.00 | 7.08 | 1462.50 | |
|
2014-08-18 | 96.75 | |
101.4 | 24187.50 | 25350.00 | 4.81 | 1162.50 | |
|
2014-09-03 | 37.77 | |
34.94 | 21000.12 | 19426.64 | -7.49 | -1573.48 | |
|
2014-09-30 | 123.81 | |
112.84 | 24762.00 | 22568.00 | -8.86 | -2194.00 | |
|
2014-09-30 | 101.49 | |
89.55 | 12686.25 | 11193.75 | -11.76 | -1492.50 | |
|
2014-09-30 | 104.75 | |
104.78 | 26187.50 | 26195.00 | 0.03 | 7.50 | |
|
2014-09-30 | 96.49 | |
89.55 | 12061.25 | 11193.75 | -7.19 | -867.50 | |
|
2014-09-30 | 88.82 | |
85.05 | 22205.00 | 21262.50 | -4.24 | -942.50 | |
|
2014-09-30 | 68.14 | |
65.08 | 16898.72 | 16139.84 | -4.49 | -758.88 | |
|
2014-09-30 | 16.65 | |
16.5 | 16650.00 | 16500.00 | -0.90 | -150.00 | |
|
2014-10-01 | 19.51 | |
36.36 | 14632.50 | 27270.00 | 86.37 | 12637.50 | |
|
2014-10-01 | 37.22 | |
19.89 | 14888.00 | 7956.00 | -46.56 | -6932.00 | |
|
2014-10-01 | 12.46 | |
11.89 | 12460.00 | 11890.00 | -4.57 | -570.00 | |
|
2014-10-07 | 18.14 | |
19.56 | 27210.00 | 29340.00 | 7.83 | 2130.00 | |
|
2014-10-08 | 102.75 | |
98.73 | 7706.25 | 7404.75 | -3.91 | -301.50 | |
|
2014-10-8 | 61.76 | |
58.12 | 15440.00 | 14530.00 | -5.89 | -910.00 | |
|
2014-10-8 | 101.24 | |
95.68 | 7593.00 | 7176.00 | -5.49 | -417.00 | |
|
14-10-15 | 66.72 | |
103.31 | 20016.00 | 30993.00 | 54.84 | 10977.00 | |
|
14-10-16 | 78.1 | |
125.34 | 19525.00 | 31335.00 | 60.49 | 11810.00 | |
|
14-10-16 | 58.95 | |
73.42 | 14737.50 | 18355.00 | 24.55 | 3617.50 | |
|
14-10-16 | 69.73 | |
77.05 | 17432.50 | 19262.50 | 10.50 | 1830.00 | |
|
14-10-20 | 83.73 | |
125.34 | 12559.50 | 18801.00 | 49.70 | 6241.50 | |
|
14-10-20 | 74.35 | |
94.14 | 14870.00 | 18828.00 | 26.62 | 3958.00 | |
|
14-10-21 | 79.62 | |
77.05 | 15048.18 | 14562.45 | -3.23 | -485.73 | |
|
14-11-04 | 19.3 | |
17.64 | 16868.20 | 15417.36 | -8.60 | -1450.84 | |
|
14-11-18 | 116.52 | |
125.34 | 32276.04 | 34719.18 | 7.57 | 2443.14 | |
|
11-24-14 | 78.09 | |
78.09 | 19522.50 | 19522.50 | 0.00 | 0.00 | |
|
14-11-25 | 43.53 | |
67.99 | 8706.00 | 13598.00 | 56.19 | 4892.00 | |
|
12-08-14 | 4.75 | |
5.45 | 30993.75 | 35561.25 | 14.74 | 4567.50 | |
|
2014-11-25 | 43.53 | |
61.17 | 9620.13 | 13518.57 | 40.52 | 3898.44 | |
|
12-18-14 | 134.36 | |
128.31 | 20154.00 | 19246.50 | -4.50 | -907.50 | |
|
12-18-14 | 97.18 | |
97.48 | 24295.00 | 24370.00 | 0.31 | 75.00 | |
|
12-18-14 | 125.68 | |
121 | 18852.00 | 18150.00 | -3.72 | -702.00 | |
|
12-19-14 | 78.36 | |
77.22 | 19590.00 | 19305.00 | -1.45 | -285.00 | |
|
12-19-14 | 100.33 | |
93.24 | 25082.50 | 23310.00 | -7.07 | -1772.50 | |
|
12-26-14 | 36 | |
35.4 | 22860.00 | 22479.00 | -1.67 | -381.00 | |
|
1-5-15 | 40.9 | |
36.36 | 20450.00 | 18180.00 | -11.10 | -2270.00 | |
|
1-5-15 | 29.69 | |
26.47 | 29690.00 | 26470.00 | -10.85 | -3220.00 | |
|
1-6-15 | 31.89 | |
29.76 | 15945.00 | 14880.00 | -6.68 | -1065.00 | |
|
1-6-15 | 13.04 | |
12.27 | 32600.00 | 30675.00 | -5.90 | -1925.00 | |
|
1-6-15 | 30.03 | |
21.18 | 15015.00 | 10590.00 | -29.47 | -4425.00 | |
|
1-13-15 | 13.76 | |
13.64 | 20640.00 | 20460.00 | -0.87 | -180.00 | |
|
1-14-15 | 14.57 | |
13.92 | 21855.00 | 20880.00 | -4.46 | -975.00 | |
|
1-14-15 | 40.92 | |
38.32 | 30690.00 | 28740.00 | -6.35 | -1950.00 | |
|
1-14-15 | 32.1 | |
29.88 | 24075.00 | 22410.00 | -6.92 | -1665.00 | |
|
1-14-15 | 12.93 | |
12.71 | 16666.77 | 16383.19 | -1.70 | -283.58 | |
|
1-20-15 | 14.29 | |
13.64 | 14290.00 | 13640.00 | -4.55 | -650.00 | |
|
1-20-15 | 13.13 | |
12.71 | 13130.00 | 12710.00 | -3.20 | -420.00 | |
|
1-29-15 | 7.85 | |
7.73 | 15700.00 | 15460.00 | -1.53 | -240.00 | |
|
2-3-15 | 7.73 | |
5.86 | 7730.00 | 5860.00 | -24.19 | -1870.00 | |
|
2-4-15 | 103.38 | |
96.89 | 10338.00 | 9689.00 | -6.28 | -649.00 | |
|
2-9-15 | 11.88 | |
11.74 | 11880.00 | 11740.00 | -1.18 | -140.00 | |
|
2-10-15 | 7.95 | |
5.86 | 7950.00 | 5860.00 | -26.29 | -2090.00 | |
|
2-11-15 | 7.24 | |
5.86 | 7240.00 | 5860.00 | -19.06 | -1380.00 | |
|
2-12-15 | 124.83 | |
118.69 | 18724.50 | 17803.50 | -4.92 | -921.00 | |
|
2-12-15 | 139.57 | |
142.63 | 13957.00 | 14263.00 | 2.19 | 306.00 | |
|
2-12-15 | 103.91 | |
103.64 | 15586.50 | 15546.00 | -0.26 | -40.50 | |
|
2-12-15 | 8.75 | |
8.1 | 8750.00 | 8100.00 | -7.43 | -650.00 | |
|
2-12-15 | 3.39 | |
2.9 | 10170.00 | 8700.00 | -14.45 | -1470.00 | |
|
2-13-15 | 9.39 | |
8.1 | 9390.00 | 8100.00 | -13.74 | -1290.00 | |
|
2-13-15 | 107.32 | |
101.99 | 10732.00 | 10199.00 | -4.97 | -533.00 | |
|
2-20-15 | 141.69 | |
151.13 | 14169.00 | 15113.00 | 6.66 | 944.00 | |
|
2-20-15 | 122.53 | |
127.1 | 12253.00 | 12710.00 | 3.73 | 457.00 | |
|
3-4-15 | 145.95 | |
151.13 | 7297.50 | 7556.50 | 3.55 | 259.00 | |
|
3-10-15 | 104.65 | |
109.67 | 5232.50 | 5483.50 | 4.80 | 251.00 | |
|
3-10-15 | 141.1 | |
133.88 | 7055.00 | 6694.00 | -5.12 | -361.00 | |
|
3-10-15 | 103.75 | |
104.88 | 7781.25 | 7866.00 | 1.09 | 84.75 | |
|
3-12-15 | 6.59 | |
5.86 | 6590.00 | 5860.00 | -11.08 | -730.00 | |
|
3-12-15 | 141.27 | |
151.13 | 7063.50 | 7556.50 | 6.98 | 493.00 | |
|
3-12-15 | 126 | |
127.1 | 12600.00 | 12710.00 | 0.87 | 110.00 | |
|
3-16-15 | 151.2 | |
133.88 | 7560.00 | 6694.00 | -11.46 | -866.00 | |
|
3-20-15 | 89.81 | |
92.3 | 22452.50 | 23075.00 | 2.77 | 622.50 | |
|
3-26-15 | 12.57 | |
12.15 | 18855.00 | 18225.00 | -3.34 | -630.00 | |
|
3-26-15 | 27.04 | |
26.02 | 20280.00 | 19515.00 | -3.77 | -765.00 | |
|
3-26-15 | 12.87 | |
11.55 | 19305.00 | 17325.00 | -10.26 | -1980.00 | |
|
3-26-15 | 36.27 | |
35.15 | 18135.00 | 17575.00 | -3.09 | -560.00 | |
|
4-2-15 | 45.4 | |
56.53 | 22700.00 | 28265.00 | 24.52 | 5565.00 | |
|
4-8-15 | 7.83 | |
8.15 | 11745.00 | 12225.00 | 4.09 | 480.00 | |
|
4-8-15 | 27.72 | |
27.54 | 13860.00 | 13770.00 | -0.65 | -90.00 | |
|
4-9-15 | 7.84 | |
10.18 | 11760.00 | 15270.00 | 29.85 | 3510.00 | |
|
4-9-15 | 2.65 | |
3.96 | 13250.00 | 19800.00 | 49.43 | 6550.00 | |
|
4-14-15 | 2.97 | |
3.96 | 14850.00 | 19800.00 | 33.33 | 4950.00 | |
|
4-15-15 | 115.29 | |
108.77 | 11529.00 | 10877.00 | -5.66 | -652.00 | |
|
4-15-14 | 3.28 | |
3.96 | 16400.00 | 19800.00 | 20.73 | 3400.00 | |
|
4-16-15 | 36.87 | |
33.22 | 13457.55 | 12125.30 | -9.90 | -1332.25 | |
|
5-7-15 | 6.71 | |
5.95 | 20130.00 | 17850.00 | -11.33 | -2280.00 | |
|
5-7-15 | 107.04 | |
109.58 | 10704.00 | 10958.00 | 2.37 | 254.00 | |
|
5-7-15 | 25.17 | |
24.15 | 18877.50 | 18112.50 | -4.05 | -765.00 | |
|
5-12-15 | 27.64 | |
26.17 | 13820.00 | 13085.00 | -5.32 | -735.00 | |
|
5-13-15 | 5.89 | |
5.42 | 11780.00 | 10840.00 | -7.98 | -940.00 | |
|
5-18-15 | 95.95 | |
90.72 | 9595.00 | 9072.00 | -5.45 | -523.00 | |
|
5-18-15 | 36.44 | |
36.22 | 14576.00 | 14488.00 | -0.60 | -88.00 | |
|
5-18-15 | 89.35 | |
87.22 | 13402.50 | 13083.00 | -2.38 | -319.50 | |
|
5-18-15 | 39.3 | |
38.55 | 15720.00 | 15420.00 | -1.91 | -300.00 | |
|
5-18-15 | 114.27 | |
109.58 | 11427.00 | 10958.00 | -4.10 | -469.00 | |
|
5-18-15 | 31.44 | |
30.96 | 15720.00 | 15480.00 | -1.53 | -240.00 | |
|
5-22-15 | 61.5 | |
52.36 | 15375.00 | 13090.00 | -14.86 | -2285.00 | |
|
5-21-15 | 5.12 | |
4.99 | 12800.00 | 12475.00 | -2.54 | -325.00 | |
|
5-22-15 | 91.2 | |
94.53 | 9120.00 | 9453.00 | 3.65 | 333.00 | |
|
6-12-15 | 33.8 | |
32.59 | 8450.00 | 8147.50 | -3.58 | -302.50 | |
|
6-12-15 | 23.94 | |
22.85 | 11970.00 | 11425.00 | -4.55 | -545.00 | |
|
6-19-15 | 48 | |
43.85 | 12000.00 | 10962.50 | -8.65 | -1037.50 | |
|
6-19-15 | 41.56 | |
38.75 | 10390.00 | 9687.50 | -6.76 | -702.50 | |
|
6-19-15 | 96.6 | |
84.03 | 12075.00 | 10503.75 | -13.01 | -1571.25 | |
|
6-22-15 | 29.22 | |
25.82 | 11688.00 | 10328.00 | -11.64 | -1360.00 | |
|
6-22-15 | 116.99 | |
104.06 | 14623.75 | 13007.50 | -11.05 | -1616.25 | |
|
6-22-15 | 48.13 | |
38.93 | 12032.50 | 9732.50 | -19.11 | -2300.00 | |
|
6-22-15 | 38.53 | |
34.52 | 13485.50 | 12082.00 | -10.41 | -1403.50 | |
|
6-23-15 | 20.56 | |
20.45 | 10280.00 | 10225.00 | -0.54 | -55.00 | |
|
6-25-15 | 35.33 | |
31.66 | 8585.19 | 7693.38 | -10.39 | -891.81 | |
|
7-8-15 | 73.1 | |
69.74 | 10965.00 | 10461.00 | -4.60 | -504.00 | |
|
7-8-15 | 25.07 | |
23.27 | 12535.00 | 11635.00 | -7.18 | -900.00 | |
|
7-8-15 | 39.01 | |
33.79 | 19505.00 | 16895.00 | -13.38 | -2610.00 | |
|
7-8-15 | 10.15 | |
9.33 | 15225.00 | 13995.00 | -8.08 | -1230.00 | |
|
7-8-15 | 11.66 | |
10.97 | 17490.00 | 16455.00 | -5.92 | -1035.00 | |
|
7-8-15 | 96.6 | |
163 | 14490.00 | 24450.00 | 68.74 | 9960.00 | |
|
7-8-15 | 6.45 | |
4.99 | 16125.00 | 12475.00 | -22.64 | -3650.00 | |
|
7-15-15 | 94.56 | |
218 | 14184.00 | 32700.00 | 130.54 | 18516.00 | |
|
7-17-15 | 94.53 | |
94.53 | 14179.50 | 14179.50 | 0.00 | 0.00 | |
|
7-17-15 | 56.52 | |
51.78 | 14130.00 | 12945.00 | -8.39 | -1185.00 | |
|
7-17-15 | 43.29 | |
39.88 | 10822.50 | 9970.00 | -7.88 | -852.50 | |
|
7-17-15 | 35.04 | |
33.94 | 12264.00 | 11879.00 | -3.14 | -385.00 | |
|
7-14-17 | 34.23 | |
35.43 | 11980.50 | 12400.50 | 3.51 | 420.00 | |
|
7-14-17 | 30.01 | |
26.08 | 10503.50 | 9128.00 | -13.10 | -1375.50 | |
|
7-27-15 | 39.95 | |
57.65 | 19975.00 | 28825.00 | 44.31 | 8850.00 | |
|
7-27-15 | 92.97 | |
82.57 | 18594.00 | 16514.00 | -11.19 | -2080.00 | |
|
8-3-15 | 79.08 | |
85.19 | 7908.00 | 8519.00 | 7.73 | 611.00 | |
|
8-5-15 | 135.78 | |
163 | 18194.52 | 21842.00 | 20.05 | 3647.48 | |
|
8-11-15 | 36 | |
43.85 | 16524.00 | 20127.15 | 21.81 | 3603.15 | |
|
8-18-15 | 95.24 | |
128.12 | 19048.00 | 25624.00 | 34.52 | 6576.00 | |
|
8-20-15 | 40.85 | |
43.85 | 18423.35 | 19776.35 | 7.34 | 1353.00 | |
|
8-20-15 | 109.63 | |
128.12 | 20281.55 | 23702.20 | 16.87 | 3420.65 | |
|
8-25-15 | 13.61 | |
12.87 | 20415.00 | 19305.00 | -5.44 | -1110.00 | |
|
8-26-15 | 216 | |
193 | 21600.00 | 19300.00 | -10.65 | -2300.00 | |
|
8-26-15 | 50.27 | |
38.67 | 25135.00 | 19335.00 | -23.08 | -5800.00 | |
|
8-28-15 | 11.72 | |
11.58 | 17580.00 | 17370.00 | -1.19 | -210.00 | |
|
9-2-15 | 20.72 | |
21.71 | 10360.00 | 10855.00 | 4.78 | 495.00 | |
|
9-3-15 | 68.16 | |
66.75 | 8520.00 | 8343.75 | -2.07 | -176.25 | |
|
9-3-15 | 95.38 | |
93.63 | 11922.50 | 11703.75 | -1.83 | -218.75 | |
|
9-3-15 | 74.89 | |
72.87 | 11233.50 | 10930.50 | -2.70 | -303.00 | |
|
9-3-15 | 1.33 | |
1.07 | 13300.00 | 10700.00 | -19.55 | -2600.00 | |
| Totals | 160602.60 | 160602.60 | 60.60 | 60602.60 |
160602.60 General Stock Account Closed History Data for Subscriber Reference
This list was last rebuilt on: Sat Sep 12 15:30:01 2015 PST