Portfolio Summary #
Current Holdings
Average Total Total Modified Expected 100-Day % Within Today's
Total Portfolio Current Purchase Current Purchase Gain/Loss Sharpe Annual Weekly Annualized 52 Week Change
Ticker Shares Weight Price Price Value Value Dollar Percent Ratio Return VaR Volatility Range (Value)
Total: 0 - - - - #DIV/0! #DIV/0! - $0
CASH 5,000 #DIV/0! 5,000
Recent Securities BOUGHT Recent Securities SOLD
Trade Trade Trade Change Trade Trade Trade Change
Ticker Date Shares Price Value Dollar Percent Ticker Date Shares Price Value Dollar Percent
WMT 6/30/2001 100 $48.80 $4,902 ($330) -6.7% INTC 6/30/2001 (50) $29.25 $1,441 ($1,441) -100.0%
MSFT 6/30/2001 50 73.00 3,672 (3,672) -100.0% #VALUE!
CIEN 1/1/2001 100 74.00 7,422 (6,306) -85.0% #VALUE!
MO 1/1/2001 100 40.13 4,035 854 21.2% #VALUE!
INTC 1/1/2001 100 30.06 3,028 (3,028) -100.0% #VALUE!
MSFT 1/1/2001 50 49.13 2,478 (2,478) -100.0% #VALUE!
T 1/1/2001 100 15.59 1,581 272 17.2% #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
$27,118 ($14,689) -35.1% $1,441 ($1,441) -50.0%
Trade and Position Analysis
Trade Analysis Position Analysis
Open Open & Closed Closed
Current Previous Current Current Previous
Total Year Year Total Total Year Total Year Year
# Buy Trades 7 0 0 Profit 0 0 0 0 0 0
# Sell Trades 1 0 0 Loss 0 0 0 0 0 0
Total Trades 8 0 0 Total Profit (Loss) 0 #NAME? #NAME? #NAME? #NAME? #NAME?
Ratio NA NA NA NA NA NA
$ Buy Trades $26,964 $0 $0
$ Sell Trades 1,463 0 0 Average Profit/Position 0 0 0 0 0 0
Net Add to Portfolio $25,501 $0 $0 Average Loss/Position 0 0 0 0 0 0
Average Profit (Loss)/Position 0 0 0 0 0 0
Average Trade Size $3,553 $0 $0 Ratio NA NA NA NA NA NA
Transaction Fees Paid $176 $0 $0 Average Profit/Position #DIV/0! #DIV/0! #DIV/0! #NAME? 0 0
Transaction Fees/Trades $22.00 $0.00 $0.00 Average Loss/Position #DIV/0! #DIV/0! #DIV/0! #NAME? 0 0
% Transaction Fees Paid 0.6% 0% 0% Average Profit (Loss)/Position #DIV/0! #DIV/0! #DIV/0! #NAME? 0 0
Total Gain (Loss) ($25,677) Profitable Positions 0 0 0 0 0 0
Realized Gain (Loss) ($25,677) Losing Positions 0 0 0 0 0 0
Unrealized Gain (Loss) $0 Total Positions 0 0 0 0 0 0
Simple Return (100.7%) Ratio NA NA NA NA NA NA
IRR 0.0%
Average Position Size #DIV/0! #DIV/0! #DIV/0! #NAME? 0 0
IRR #NUM! NA NA #NAME? #NAME? #NAME?
Current Holdings – Graphical Analysis
Current Portfolio Return – Dollars Current Portfolio Return – Percent
Ticker Ticker
$0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 0 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0%
Portfolio Composition Weekly Value at Risk (VaR)
Ticker
0%
Ticker
$0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1
Open Positions
FIFO Accounting
Tax
Date Days Price Unrealized Gain/Loss Tax Liability/ After Tax Gain/Loss
Ticker Shares Bought Sold Held Bought Current Dollar Percent IRR Status (Credit) Dollar Percent IRR
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
All Positions [0] - #DIV/0! #DIV/0! - - - - #NUM! #DIV/0! - - #DIV/0! #DIV/0!
Closed Positions
FIFO Accounting
Tax
Date Days Price Realized Gain/Loss Tax Liability/ After Tax Gain/Loss
Ticker Shares Bought Sold Held Bought Sold Dollar Percent IRR Status (Credit) Dollar Percent IRR
2 3 4 5 6 7 8 10 11 12 13 14 15 16 17
All Positions #NAME? - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
n 2011 Positions #NAME? - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
2010 Positions #NAME? - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? 4,063 4,401 7.3% #NAME?
# #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
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Trade History
Dollar
Trade Trade Trans. BUY Trade Share Cash Modified FIFO FIFO Dollar
Ticker Price Shares Date Fees SELL Value Change Flow Date Sold Sold Inventory Inventory
INTC $30.06 100 1/1/2001 $22.00 BUY $3,006 100 ($3,028) 1/1/2001 #N/A #N/A #N/A #N/A
MSFT 49.13 50 1/1/2001 22.00 BUY 2,456 50 (2,478) 1/1/2001 #N/A #N/A #N/A #N/A
CIEN 74.00 100 1/1/2001 22.00 BUY 7,400 100 (7,422) 1/1/2001 #N/A #N/A #N/A #N/A
MO 40.13 100 1/1/2001 22.00 BUY 4,013 100 (4,035) 1/1/2001 #N/A #N/A #N/A #N/A
T 15.59 100 1/1/2001 22.00 BUY 1,559 100 (1,581) 1/1/2001 #N/A #N/A #N/A #N/A
INTC 29.25 50 6/30/2001 22.00 SELL 1,463 -50 1,441 6/30/2001 - - - -
WMT 48.80 100 6/30/2001 22.00 BUY 4,880 100 (4,902) 6/30/2001 #N/A #N/A #N/A #N/A
MSFT 73.00 50 6/30/2001 22.00 BUY 3,650 50 (3,672) 6/30/2001 #N/A #N/A #N/A #N/A
Statistical Analysis
Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 Stock 6 Stock 7 Stock 8 Stock 9 Stock 10 Stock 11 Stock 12 Stock 13 Stock 14 Stock 15 Stock 16 Stock 17 Stock 18 Stock 19 Stock 20 Stock 21 Stock 22 Stock 23 Stock 24 Stock 25
Covariance
Stock 1
Stock 2
Stock 3
Stock 4
Stock 5
Stock 6
Stock 7
Stock 8
Stock 9
Stock 10
Stock 11
Stock 12
Stock 13
Stock 14
Stock 15
Stock 16
Stock 17
Stock 18
Stock 19
Stock 20
Stock 21
Stock 22
Stock 23
Stock 24
Stock 25
Expected Return
Std. Dev.
Weight 0
Combined Variance
Weight 1 0% 0% 0% 27% 0% 15% 55% 0% 0% 0% 1% 0% 0% 2% 0%
Combined Variance
Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 Stock 6 Stock 7 Stock 8 Stock 9 Stock 10 Stock 11 Stock 12 Stock 13 Stock 14 Stock 15 Stock 16 Stock 17 Stock 18 Stock 19 Stock 20 Stock 21 Stock 22 Stock 23 Stock 24 Stock 25
Correlation
Stock 1
Stock 2
Stock 3
Stock 4
Stock 5
Stock 6
Stock 7
Stock 8
Stock 9
Stock 10
Stock 11
Stock 12
Stock 13
Stock 14
Stock 15
Stock 16
Stock 17
Stock 18
Stock 19
Stock 20
Stock 21
Stock 22
Stock 23
Stock 24
Stock 25
Efficient Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 Stock 6 Stock 7 Stock 8 Stock 9 Stock 10 Stock 11 Stock 12 Stock 13 Stock 14 Stock 15 Stock 16 Stock 17 Stock 18 Stock 19 Stock 20 Stock 21 Stock 22 Stock 23 Stock 24 Stock 25
Portfolio
Annual Return
One Vector
Optimal Portfolio
Alerts
1 2 3 4 5 6 7 8 9 10
Total Percent Percent Dollar Dollar Intra- 52 Week 52 Week
Alert Settings Active Alerts Ticker Alerts Increase Decrease Increase Decrease Day VaR Vol Weight High Low
Alert Trigger Ticker Alert -
## Percentage Increase 65% #NAME? #NAME? -
## Percentage Decrease 25% #NAME? #NAME? -
## Dollar Increase 2,000 #NAME? #NAME? -
## Dollar Decrease 5,000 #NAME? #NAME? -
## Intraday Movement 10% #NAME? #NAME? -
## Value At Risk (VaR) 1,500 #NAME? #NAME? -
## Volatility 100% #NAME? #NAME? -
## Portfolio Weight 15% #NAME? #NAME? -
## 52 Week Range (High) 90% #NAME? #NAME? -
## 52 Week Range (Low) 10% #NAME? #NAME? -
#NAME? #NAME? -
#NAME? #NAME? -
#NAME? #NAME? -
#NAME? #NAME? -
#NAME? #NAME? -
#NAME? #NAME? -
#NAME? #NAME? -
Quotes
Quotes
#NAME?
Ticker Price Change Open Prev Close Day High Day Low
INTC 21.99 (1.48) 23.56 23.47 23.69 21.75
MSFT 52.97 (1.35) 54.46 54.32 55.12 52.00
CIEN 11.13 (0.36) 11.77 11.49 11.89 11.05
MO 48.62 0.32 48.30 48.30 48.99 48.10
T 18.27 (0.03) 18.49 18.30 18.58 18.01
WMT 45.51 0.16 45.28 45.35 46.15 44.88
1.34 0.01 1.35 1.33 1.35 1.34
26.60 0.81 - - - -
33.54 0.04 33.90 33.50 33.95 33.15
0.18 - - 0.18 - -
39.15 (0.15) 39.28 39.30 39.54 38.83
82.10 0.80 81.30 81.30 82.70 80.50
30.24 0.81 - - - -
107.60 0.61 106.99 106.99 108.20 106.64
35.74 (1.19) 36.95 36.93 37.20 35.53
5.36 0.08 5.49 5.28 5.50 5.25
14.97 (0.22) 15.13 15.19 15.20 14.75
18.04 (0.21) 18.20 18.25 18.33 17.98
14.92 (0.11) 14.99 15.03 15.23 14.57
50.00 0.43 47.06 47.05 47.62 47.05
11.39 0.15 11.30 11.24 11.47 11.20
Page 9
Quotes
6
52 Week High 52 Week Low Dividend Yield Volume Average Volume P/E
63.50 22.25 0.02 0.3% 44,204,000 41,095,000 45.0x
76.15 40.25 - - 32,025,900 26,848,000 39.0x
151.00 10.99 - - 7,088,600 17,715,000 18.0x
53.88 26.06 0.58 4.8% 5,626,000 5,521,000 11.0x
31.00 16.50 0.03 0.8% 6,500,800 8,716,000 80.0x
58.75 41.43 0.07 0.6% 5,669,600 7,836,000 30.0x
9.00 1.16 - - 1,800 86,000 0.0x
- - - - N/A N/A 0.0x
39.03 18.12 0.04 0.2% 233,400 1,696,000 16.0x
4.21 0.09 - - N/A N/A 0.0x
103.56 33.60 - - 25,306,400 57,677,000 0.0x
133.62 75.05 0.12 0.5% 1,043,000 2,477,000 14.0x
- - - - N/A N/A 0.0x
134.93 80.06 0.14 0.5% 1,612,600 6,596,000 22.0x
269.25 20.88 - - 3,256,300 11,229,000 71.0x
27.25 3.97 - - 53,400 464,000 0.0x
46.46 13.00 - - 8,786,400 34,017,000 34.0x
69.62 13.18 - - 18,343,600 57,444,000 44.0x
109.75 11.25 - - 3,729,000 13,148,000 48.0x
53.88 26.06 0.53 4.5% 1,030,400 5,068,000 11.0x
26.00 9.87 - - 83,600 689,000 10.0x
Page 10
Return
1 8 15 22 29 36 43 50 57 64 71 78 85 92 99 106 113 120 127 134 141 148 155 162 169
Week of
9/17/2001 (.0165) (.0019) (.0335) (.0545) (.0861) (.0510)
9/10/2001 (.0405) (.0120) (.0583) (.0602) (.2052) (.0765)
9/3/2001 (.0791) .0127 (.0598) (.0182) (.0816) (.0516)
8/27/2001 .0039 .0647 (.0020) (.0072) .0071 .0333
8/20/2001 (.0564) (.0054) (.0429) (.0193) (.4853) (.0886)
8/13/2001 (.0196) (.0238) (.0372) (.0375) (.1557) .0079
8/6/2001 .0133 .0501 (.0075) .0206 .0733 .0313
7/30/2001 (.0532) (.0736) .0382 (.0210) .0276 (.0155)
7/23/2001 (.0314) .0330 .0093 (.0168) (.0856) (.0020)
7/16/2001 .0763 (.0287) .1175 .1054 .0571 .0512
7/9/2001 (.0847) (.0721) (.0305) .1448 (.1438) (.0361)
7/2/2001 .0418 .0406 (.0322) .0341 (.1540) .0549
6/25/2001 .0168 .0310 .0367 .0148 .0573 .0047
6/18/2001 (.0696) (.0300) (.0431) (.0517) (.2938) (.0793)
6/11/2001 .0321 (.0564) (.0117) .0115 (.0107) .0354
6/4/2001 (.0035) .0069 (.0077) .0168 (.0762) .0055
5/28/2001 .0396 (.0349) (.0017) (.0237) .0284 .0206
5/21/2001 (.0157) .0231 (.0388) .0162 (.0146) .0113
5/14/2001 (.0243) (.0250) .0319 (.0277) .0580 (.1016)
5/7/2001 .0330 .0315 (.0170) (.0225) .0354 .0071
4/30/2001 .0061 .0655 .0237 (.0004) (.1847) (.0071)
4/23/2001 .1037 .0378 .0462 .0252 .1683 .1490
4/16/2001 .0819 (.0158) (.0365) .0476 .4036 .1222
4/9/2001 .0316 (.0212) .0305 (.0175) (.1273) (.0954)
4/2/2001 (.0413) .0819 .0222 (.0261) (.3231) (.1239)
3/26/2001 .0470 (.0892) .0413 (.0468) .0855 .0702
3/19/2001 (.0034) (.0547) (.0671) (.0004) (.1382) (.0357)
3/12/2001 (.0458) .0377 .0264 .0193 (.1328) (.0471)
3/5/2001 (.0065) .0581 (.0399) .0723 (.1042) (.0228)
2/26/2001 .0043 .0017 (.0246) (.0119) (.0999) (.1084)
2/19/2001 (.0247) (.0311) .0233 (.0178) .1016 .0111
2/12/2001 (.0324) .0599 (.0755) (.0745) (.0821) (.0400)
2/5/2001 (.0453) .0386 .0239 .0195 (.0939) (.0048)
1/29/2001 .0453 .0116 .0286 (.0513) (.1250) .0755
1/22/2001 .1294 .0206 (.0237) (.0181) .1326 .0154
1/15/2001 .0868 .0363 .0082 .2004 .2312 .0216
1/8/2001 .1250 (.1215) (.0094) .0679 .1268 .0446
1/1/2001 (.0819) .0546 .0236 .0786 (.2283) (.0949)
1/1/2001 (.0443) .0824 .0353 (.1931) (.2683) (.0316)
12/18/2000 (.1246) .0374 (.0600) .0488 (.1360) (.0271)
12/11/2000 (.0310) .0425 .0514 .0253 .4234 -
12/4/2000 (.2214) .0288 .0818 (.0032) (.3102) (.2574)
11/27/2000 .0475 .0086 (.0353) (.0095) .0641 .1028
11/20/2000 .0213 .0017 .1229 (.0219) .1190 .1027
11/13/2000 (.0295) .0645 (.1165) (.1085) (.2621) (.2312)
11/6/2000 .0174 (.0732) .1078 .0225 .1507 .0149
10/30/2000 .0435 .0957 (.0709) (.2117) (.4152) .0506
10/23/2000 .1889 .0727 .0286 .0914 .1648 .1103
10/16/2000 (.0390) .0164 (.0096) (.0845) .1438 (.0330)
10/9/2000 (.0840) .0188 (.0533) (.0758) (.1374) (.0600)
10/2/2000 (.0445) .0654 (.0493) (.0092) (.0270) (.1535)
9/25/2000 (.0157) .0274 (.0074) (.0926) .1931 (.1536)
9/18/2000 (.0731) (.0642) (.0326) .0513 .0754 (.1161)
9/11/2000 (.0126) (.0043) .0750 (.0240) (.1443) (.0806)
9/4/2000 (.0027) (.0815) (.0227) .0099 .1358 (.0303)
8/28/2000 (.0071) .0020 .0164 (.0295) .1102 .0079
8/21/2000 (.0227) .0198 (.0591) .0315 .1318 .1203
8/14/2000 .0298 .1602 (.0166) .0141 .0413 .0285
8/7/2000 - .0407 (.1028) (.0061) .1036 (.0436)
7/31/2000 (.0264) .0074 (.0021) (.0979) (.1627) (.0544)
7/24/2000 (.0824) .0376 (.0220) .0203 (.0370) (.0593)
7/17/2000 (.0307) (.0997) (.0175) .0131 (.0473) .0624
7/10/2000 .0125 .0070 .0696 .0327 .0428 .0267
7/3/2000 .0278 .0308 .0550 (.0698) .1181 (.0125)
6/26/2000 .0658 - .0093 .0165 .0256 .0558
6/19/2000 .0503 (.0225) (.0047) (.0220) (.0091) .0049
6/12/2000 .0442 .0768 (.0938) (.0286) .0762 (.0370)
6/5/2000 .0557 (.0860) .1113 .0142 .2650 .1063
5/29/2000 (.0421) (.0114) (.0836) (.0247) (.1080) .0148
5/22/2000 (.0578) .0924 .0252 (.0674) (.1772) .0253
5/15/2000 (.0277) .0614 .0931 (.0033) .0325 (.0649)
5/8/2000 (.0269) .0739 (.0953) (.1995) .0453 (.0452)
5/1/2000 .0803 .0347 (.0273) (.0442) .3272 .1420
4/24/2000 (.0990) .0118 .0498 .0026 .1392 .0090
4/17/2000 (.1770) (.0465) (.1094) (.1468) (.5108) (.2231)
4/10/2000 (.0635) .0114 .0826 (.0066) .0856 .0456
4/3/2000 (.1320) .0933 .0348 (.0302) (.2920) (.0609)
3/27/2000 .0874 (.0032) (.0204) .0830 .1232 .0719
3/20/2000 .0115 .0561 .1892 .0222 (.0375) .0895
3/13/2000 .0168 (.0750) (.1291) (.0302) (.1387) .0069
3/6/2000 .0618 .0462 .1663 .1952 .2288 .0555
2/28/2000 (.0526) (.0063) (.1000) (.0568) .1551 .0624
Holdings Summary
Rank Current Total Purchase Current
Rank Value Ticker Value Shares Value Price
#NAME? #NAME? #NAME? #NAME? - - -
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#NAME? #NAME? #NAME? #NAME? - - -
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Assumptions
Taxes
Long Term Tax Rate 20%
Short Term Tax Rate 48%
Long Term/Short Term Theshhold 365
Start Date End Date
Start Date 1/1/2009 End Date 10/31/2011
Start Month 1 End Month 10
Start Day 1 End Day 31
Start Year 2009 End Year 2011
Today's Change
Value 1
Percent 2
Price 3
Value 1