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 --- January 25, 2008

(2008-01-25 14:01:23) 下一个
Today’s Transactions:

Added more ABX averaged at $52.56

Opened a position in FXP averaged at $85.11 Stop-loss if the stock is closed below $69.00
Reason: This is mainly used as a hedge to long positions.

Opened a position in CAL averaged at $26.00 Stop-loss if the stock is closed below $20.00
Reason: This is probably the best performer among the airline group recently. The loading factor looks to be higher compared to one year ago due to slow growth in its capacity. In addition, any merger news among its peers will boost the whole industry. Downside risks include a spike in oil price and a material slowdown in US economy.

Today’s Return: 1.99%
Return YTD: -25.27%
S&P 500 Return YTD: -9.38%


My positions:

PG
UTSI Jan 09 10 Call
SOHU
ABX
POT
DKS
EEV
SRS
FXP
CAL
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