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 --- August 3, 2007

(2007-08-03 13:57:44) 下一个
Today’s Transactions:

Sold part of MS at $60.99
Reason: although I believe MS share will be traded much higher than this
level by the end of this year, in the near term it can be dragged down
further by its peers. I will increase my cash holdings for better
opportunities.

Today’s Return: -2.21%
Return since inception(June 05, 2007): 18.62%
S&P 500 Return since June 05, 2007: -6.89%
Leverage: 1.15

My positions:

Long:
GRMN Jan 08 50 Call
PG
UTSI Jan 09 10 Call
MS
DRYS
GOOG Dec 07 400 Call
[ 打印 ]
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