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Today’s Transactions:
Bought some MS averaged at $62.44
Sold some MS averaged at $61.97
Reason: Usually I don\'t do T+0 transactions and today is an exception.
In the morning, I thought the US investors might sell in the European
news first but later buy back the shares. It turned out my prediction
was wrong. So towards the close of the day, I sold more MS shares than I
bought earlier to raise cash level.
Today’s Return: -3.46%
Return since inception(June 05, 2007): 24.44%
S&P 500 Return since June 05, 2007: -5.59%
Leverage: 1.19
My positions:
Long:
GRMN Jan 08 50 Call
PG
UTSI Jan 09 10 Call
MS
DRYS
GOOG Dec 07 400 Call
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