股海一粟的博客

投资是一门艺术,投资是一所永远的学校。股海一粟第一次接触到股票还是在1988年,那时候上海只有老八股,没有正规的交易所。。。那一年股海一粟只有10岁。
正文

每日持仓位 --- November 26, 2007

(2007-11-26 13:26:43) 下一个
Today’s Transactions:

Opened a position in PCU Jan 155 Put at $50.00 Stop-loss if the stock is closed above $115

Reason: the recent weakness in the copper price means the analysts may have to lower their earning estimates for the company. Also, the inventory held at LME has increased 15 days in a row.

Closed DRYS averaged at $70.24
Reason: it has broken the stop-loss level. So just take loss.


Today’s Return: -3.16%
Return since inception(June 05, 2007): 125.40%
S&P 500 Return since June 05, 2007: -8.57%


My positions:

PG
UTSI Jan 09 10 Call
GOOG Dec 07 400 Call
SOHU
GOOG Mar 08 500 Call
WB

CX Jan 08 40 put
ITRI Jan 08 100 put
UPL Jan 08 80 put
PCU Jan 08 155 put

Short SOHU 08 50 Call
[ 打印 ]
阅读 ()评论 (0)
评论
目前还没有任何评论
登录后才可评论.