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
Today’sTransactions:
Notransactiontoday.
Today’sReturn:-0.72%
Returnsinceinception(June05,2007):9.18%
S&P500ReturnsinceJune05,2007:-3.01%
Leverage:1.67
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
XLUSep0747Put
NUEOct0780Put
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Today’sTransactions:
ClosedUPLSep0780Putat$25
Reason:thestockhasreachedmy$55target
BoughtmoreMSsharesat$83.95
ClosedMSJuly0760Callat$26.20
Reason:theupcomingDiscoveryspin-offwillcausesomeoptionpricingadjustmentandIdon’twanttobedistractedwiththismechanicalevent.WillcontinuetoholdMSsharesinstead.
Today’sReturn:1.70%
Returnsinceinception(June05,2007):9.98%
S&P500Ret...[阅读全文]
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Today’sTransactions:
Notransactiontoday.
Today’sReturn:-0.39%
Returnsinceinception(June05,2007):8.14%
S&P500ReturnsinceJune05,2007:-2.38%
Leverage:1.82
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
UPLSep0780Put
XLU...[阅读全文]
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Today’sTransactions:
Notransactiontoday.
Today’sReturn:2.20%
Returnsinceinception(June05,2007):8.56%
S&P500ReturnsinceJune05,2007:-1.10%
Leverage:1.84
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
UPLSep0780Put
XLUS...[阅读全文]
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Today’sTransactions:
InitiatedapositionofMUat$12.95withastop-lossof$11.00
Reason:DRAMpriceseemstobebottomedlastmonthandmayclimbfromhereifthedemandofVistaisgood.Plus,thecapacityexpansionhassloweddownrecently.
AddedmoreMSat$89.36
ClosedDWAat$28.85
Reason:theoriginalideaistogainfromtheheatof“Shrek3”.However,itdidn’treallymaterializeasanticipated.Soclosethepositionandmoveon.阅读全文]
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Today’sTransaction:
NoTransactiontoday.
Today’sReturn:-0.95%
Returnsinceinception(June05,2007):8.32%
S&P500ReturnsinceJune05,2007:-0.36%
Leverage:1.84
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
Short:
XHBDec0740Put
UPLSep0780Put
XLU...[阅读全文]
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Today’sTransaction:
NoTransactiontoday.
Today’sReturn:2.09%
Returnsinceinception(June05,2007):9.35%
S&P500ReturnsinceJune05,2007:-0.53%
Leverage:1.83
Note:thetotalreturncalculationmethodhasbeenrevisedtousemoreindustrystandardofgeometricreturninsteadofsimplesummation.
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX...[阅读全文]
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Today’sTransaction:
BoughtNUEOct0780Put.Stopwhenthestockclosesabove$67
Reason:Steelindustrywillsoonerorlaterfeeltheimpactofovercapacity.Nucorrecentlyissuedearningwarning.
CROXhasa2-for-1stocksplit.SothestrikepricefortheJan0840callpriceisalsoadjustedto20.
Today’sReturn:0.17%
Returnsinceinception(June05,2007):7.00%
S&P500ReturnsinceJune05,2007:-0.45%
Leverage:1.86
M...[阅读全文]
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Today’sTransaction:
SoldhalfofFCXsharestotakesomeprofitasthestockpriceisgettingclosertomyfirsttargetof$85.
Today’sReturn:1.67%
Returnsinceinception(June05,2007):6.83%
S&P500ReturnsinceJune05,2007:-1.05%
Leverage:1.74
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX
CROXJan0840Call
UTSIJan0910Call
WMTDec0740...[阅读全文]
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我的股市人生(PartTwo)
不知不觉时光的车轮转到了1999年,那一年我来到了加拿大,在风景如画的UBC修读本科专业。当时的我还不知道自己正处于近代金融史上最大的一次泡沫前夜。这也难怪,在国内的时候对北美股市的了解最多就局限于微软,IBM等知名公司。
现在回想起来,当时泡沫的痕迹还是很明显的。首先是IT工作非常好找,我自己就读的计算机专业当时候听前辈[阅读全文]
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