Today’sTransactions:
Notransactionstoday
Today’sReturn:1.31%
Returnsinceinception(June05,2007):17.63%
S&P500ReturnsinceJune05,2007:-0.48%
Leverage:1.33
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
NUEOct0780Put
[阅读全文]
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。
博文
(2007-07-09 14:42:03)
(2007-07-06 14:35:32)
Today’sTransactions:
Notransactionstoday
Today’sReturn:1.16%
Returnsinceinception(June05,2007):16.11%
S&P500ReturnsinceJune05,2007:-0.57%
Leverage:1.33
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
NUEOct0780Put
[阅读全文]
Notransactionstoday
Today’sReturn:1.16%
Returnsinceinception(June05,2007):16.11%
S&P500ReturnsinceJune05,2007:-0.57%
Leverage:1.33
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
NUEOct0780Put
[阅读全文]
(2007-07-05 15:00:16)
这两天在翻阅以前的交易记录，觉得2002年交易中有几笔值得拿出来和大家分享。
一是HomeDepot。作为美国第二大的零售商和最大的SpecialtyRetailer,HomeDepot也是道琼斯成分股之一。当时买这个股票主要是基于房地产市场不错，所以我觉得建材装潢零售业也不应该会差到哪里去。尽管这个逻辑本身没有错，但问题在于做股票除了要看公司基本面，行业基本面，还要结合当时的市场[阅读全文]
一是HomeDepot。作为美国第二大的零售商和最大的SpecialtyRetailer,HomeDepot也是道琼斯成分股之一。当时买这个股票主要是基于房地产市场不错，所以我觉得建材装潢零售业也不应该会差到哪里去。尽管这个逻辑本身没有错，但问题在于做股票除了要看公司基本面，行业基本面，还要结合当时的市场[阅读全文]
(2007-07-05 14:57:58)
Today’sTransactions:
a).SoldDFSat$26.58
Reason:Spinned-offfromMorganStanley,Discoverwillincreaseitsmarketingexpenseinthesecondhalfofthisyearandasaresult,willmostlikelyreduceitsshort-termearnings.Inaddition,theearningpictureandthecompetitionwithMasterCardandVisacreatetoomuchuncertainty.Willreconsiderthisstockafter1or2quarters.
b).SoldFROAug50Putat$2.55
Reason:ithasbreachedmystop-lo...[阅读全文]
a).SoldDFSat$26.58
Reason:Spinned-offfromMorganStanley,Discoverwillincreaseitsmarketingexpenseinthesecondhalfofthisyearandasaresult,willmostlikelyreduceitsshort-termearnings.Inaddition,theearningpictureandthecompetitionwithMasterCardandVisacreatetoomuchuncertainty.Willreconsiderthisstockafter1or2quarters.
b).SoldFROAug50Putat$2.55
Reason:ithasbreachedmystop-lo...[阅读全文]
(2007-07-03 14:56:45)
Today’sTransactions:
BoughtFROAug50Putat$4.00Stop-lossifthestockisclosedabove$48
Reason:UScrudeoilinventory(350mb)issittingata9-yearhighafterlastweek\'sinventoryincrease.Admittedly,itisinpartcausedbyrefineryissues,whichreducethethroughputs.Butiftheinventorystaysatthislevelforafewweeks,itcouldaddincreasingpressuretoalreadyweakenedtankerrates.
Today’sReturn:0.18%
Returnsinceincepti...[阅读全文]
BoughtFROAug50Putat$4.00Stop-lossifthestockisclosedabove$48
Reason:UScrudeoilinventory(350mb)issittingata9-yearhighafterlastweek\'sinventoryincrease.Admittedly,itisinpartcausedbyrefineryissues,whichreducethethroughputs.Butiftheinventorystaysatthislevelforafewweeks,itcouldaddincreasingpressuretoalreadyweakenedtankerrates.
Today’sReturn:0.18%
Returnsinceincepti...[阅读全文]
(2007-07-02 13:48:57)
Today’sTransactions:
Notransactionstoday.
Note:DFShasbeenspinned-offfromMorganStanley.
Today’sReturn:1.57%
Returnsinceinception(June05,2007):14.09%
S&P500ReturnsinceJune05,2007:-1.28%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
DFS
Short:
XHBDec...[阅读全文]
Notransactionstoday.
Note:DFShasbeenspinned-offfromMorganStanley.
Today’sReturn:1.57%
Returnsinceinception(June05,2007):14.09%
S&P500ReturnsinceJune05,2007:-1.28%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
DFS
Short:
XHBDec...[阅读全文]
(2007-06-29 14:21:37)
Today’sTransactions:
Notransactionstoday.
Today’sReturn:0.41%
Returnsinceinception(June05,2007):12.33%
S&P500ReturnsinceJune05,2007:-2.33%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
[阅读全文]
Notransactionstoday.
Today’sReturn:0.41%
Returnsinceinception(June05,2007):12.33%
S&P500ReturnsinceJune05,2007:-2.33%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
[阅读全文]
(2007-06-28 14:39:16)
Today’sTransactions:
ClosedFCXat$83.55
Reason:Thedownsideriskoutweighsupsidepotential.Movemorechipsoffthetable.
SoldpartofGRMNOct0740Callat$35.00
Reason:Garminhasreachedmyinitialtargetof$75.Sotakesomeprofits.
Today’sReturn:-1.24%
Returnsinceinception(June05,2007):11.87%
S&P500ReturnsinceJune05,2007:-2.17%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Cal...[阅读全文]
ClosedFCXat$83.55
Reason:Thedownsideriskoutweighsupsidepotential.Movemorechipsoffthetable.
SoldpartofGRMNOct0740Callat$35.00
Reason:Garminhasreachedmyinitialtargetof$75.Sotakesomeprofits.
Today’sReturn:-1.24%
Returnsinceinception(June05,2007):11.87%
S&P500ReturnsinceJune05,2007:-2.17%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Cal...[阅读全文]
(2007-06-27 14:36:26)
Today’sTransactions:
ClosedNUEOct0780Putat$23.50
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
ClosedXLUSep0747Putat$8.20
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
AddedmoreMSsharesat$83.71
Today’sReturn:3.74%
Returnsinceinception(June05,2007):13.27%
S&P500ReturnsinceJune05,2007:-2.13%
Leverage:1.54...[阅读全文]
ClosedNUEOct0780Putat$23.50
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
ClosedXLUSep0747Putat$8.20
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
AddedmoreMSsharesat$83.71
Today’sReturn:3.74%
Returnsinceinception(June05,2007):13.27%
S&P500ReturnsinceJune05,2007:-2.13%
Leverage:1.54...[阅读全文]
(2007-06-26 14:54:52)
我的股市人生（PartThree)
在这一回开始之前，我先要更正前面的两个错误(感谢父亲对我的指正)：一是关于90年代初的认购证，实际情况是每张平均可以获利4到5千，而不是先前提到的10000元，所以在此说明一下；二是关于父亲他本人的股市纪录，实际情况是最差的2004年他也获利了2.6%,而不是我记忆中的-8%---不管怎样，这对我来说都是一个很难逾越的纪录了。
还是回到2002年[阅读全文]
在这一回开始之前，我先要更正前面的两个错误(感谢父亲对我的指正)：一是关于90年代初的认购证，实际情况是每张平均可以获利4到5千，而不是先前提到的10000元，所以在此说明一下；二是关于父亲他本人的股市纪录，实际情况是最差的2004年他也获利了2.6%,而不是我记忆中的-8%---不管怎样，这对我来说都是一个很难逾越的纪录了。
还是回到2002年[阅读全文]
