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。
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每日持仓位 --- August 1, 2007

(2007-08-01 14:32:24) 下一个
Today’s Transactions:

Closed GRMN Oct 07 40 Call at $49
Reason: GRMN has a habit of selling on good news. Although I continues
to like to growth perspective of the stock, I didn\'t want to fight with
this historical pattern. So just take some profits while keeping Jan 08
50 Call.

Added more MS at $64.21

Closed XHB Dec 07 40 Put at $14.50
Reason: Although the housing market might continue to struggle, the
homebuilder sector can have a decent rebound anytime soon as most funds
have already unloaded their holdings. So just take profits and move on.

Today’s Return: 4.86%
Return since inception(June 05, 2007): 19.37%
S&P 500 Return since June 05, 2007: -4.77%
Leverage: 1.33

My positions:

Long:
GRMN Jan 08 50 Call
PG
UTSI Jan 09 10 Call
MS
DRYS
GOOG
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