每日持仓位 --- June 27, 2007
(2007-06-27 14:36:26)
下一个
Today’s Transactions:
Closed NUE Oct 07 80 Put at $23.50
Reason: In anticipation of a short-term rally, I closed some put positions this morning
Closed XLU Sep 07 47 Put at $8.20
Reason: In anticipation of a short-term rally, I closed some put positions this morning
Added more MS shares at $83.71
Today’s Return: 3.74%
Return since inception(June 05, 2007): 13.27%
S&P 500 Return since June 05, 2007: -2.13%
Leverage: 1.54
My positions:
Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
FCX
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS
MU
Short:
XHB Dec 07 40 Put