Today’sTransactions:
Notransactionstoday
Today’sReturn:1.31%
Returnsinceinception(June05,2007):17.63%
S&P500ReturnsinceJune05,2007:-0.48%
Leverage:1.33
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
NUEOct0780Put
[閱讀全文]
股海一粟的博客
投資是一門藝術，投資是一所永遠的學校。股海一粟第一次接觸到股票還是在1988年，那時候上海隻有老八股，沒有正規的交易所。。。那一年股海一粟隻有10歲。
博文
(2007-07-09 14:42:03)
(2007-07-06 14:35:32)
Today’sTransactions:
Notransactionstoday
Today’sReturn:1.16%
Returnsinceinception(June05,2007):16.11%
S&P500ReturnsinceJune05,2007:-0.57%
Leverage:1.33
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
NUEOct0780Put
[閱讀全文]
Notransactionstoday
Today’sReturn:1.16%
Returnsinceinception(June05,2007):16.11%
S&P500ReturnsinceJune05,2007:-0.57%
Leverage:1.33
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
NUEOct0780Put
[閱讀全文]
(2007-07-05 15:00:16)
這兩天在翻閱以前的交易記錄，覺得2002年交易中有幾筆值得拿出來和大家分享。
一是HomeDepot。作為美國第二大的零售商和最大的SpecialtyRetailer,HomeDepot也是道瓊斯成分股之一。當時買這個股票主要是基於房地產市場不錯，所以我覺得建材裝潢零售業也不應該會差到哪裏去。盡管這個邏輯本身沒有錯，但問題在於做股票除了要看公司基本麵，行業基本麵，還要結合當時的市場[閱讀全文]
一是HomeDepot。作為美國第二大的零售商和最大的SpecialtyRetailer,HomeDepot也是道瓊斯成分股之一。當時買這個股票主要是基於房地產市場不錯，所以我覺得建材裝潢零售業也不應該會差到哪裏去。盡管這個邏輯本身沒有錯，但問題在於做股票除了要看公司基本麵，行業基本麵，還要結合當時的市場[閱讀全文]
(2007-07-05 14:57:58)
Today’sTransactions:
a).SoldDFSat$26.58
Reason:Spinned-offfromMorganStanley,Discoverwillincreaseitsmarketingexpenseinthesecondhalfofthisyearandasaresult,willmostlikelyreduceitsshort-termearnings.Inaddition,theearningpictureandthecompetitionwithMasterCardandVisacreatetoomuchuncertainty.Willreconsiderthisstockafter1or2quarters.
b).SoldFROAug50Putat$2.55
Reason:ithasbreachedmystop-lo...[閱讀全文]
a).SoldDFSat$26.58
Reason:Spinned-offfromMorganStanley,Discoverwillincreaseitsmarketingexpenseinthesecondhalfofthisyearandasaresult,willmostlikelyreduceitsshort-termearnings.Inaddition,theearningpictureandthecompetitionwithMasterCardandVisacreatetoomuchuncertainty.Willreconsiderthisstockafter1or2quarters.
b).SoldFROAug50Putat$2.55
Reason:ithasbreachedmystop-lo...[閱讀全文]
(2007-07-03 14:56:45)
Today’sTransactions:
BoughtFROAug50Putat$4.00Stop-lossifthestockisclosedabove$48
Reason:UScrudeoilinventory(350mb)issittingata9-yearhighafterlastweek\'sinventoryincrease.Admittedly,itisinpartcausedbyrefineryissues,whichreducethethroughputs.Butiftheinventorystaysatthislevelforafewweeks,itcouldaddincreasingpressuretoalreadyweakenedtankerrates.
Today’sReturn:0.18%
Returnsinceincepti...[閱讀全文]
BoughtFROAug50Putat$4.00Stop-lossifthestockisclosedabove$48
Reason:UScrudeoilinventory(350mb)issittingata9-yearhighafterlastweek\'sinventoryincrease.Admittedly,itisinpartcausedbyrefineryissues,whichreducethethroughputs.Butiftheinventorystaysatthislevelforafewweeks,itcouldaddincreasingpressuretoalreadyweakenedtankerrates.
Today’sReturn:0.18%
Returnsinceincepti...[閱讀全文]
(2007-07-02 13:48:57)
Today’sTransactions:
Notransactionstoday.
Note:DFShasbeenspinned-offfromMorganStanley.
Today’sReturn:1.57%
Returnsinceinception(June05,2007):14.09%
S&P500ReturnsinceJune05,2007:-1.28%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
DFS
Short:
XHBDec...[閱讀全文]
Notransactionstoday.
Note:DFShasbeenspinned-offfromMorganStanley.
Today’sReturn:1.57%
Returnsinceinception(June05,2007):14.09%
S&P500ReturnsinceJune05,2007:-1.28%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
DFS
Short:
XHBDec...[閱讀全文]
(2007-06-29 14:21:37)
Today’sTransactions:
Notransactionstoday.
Today’sReturn:0.41%
Returnsinceinception(June05,2007):12.33%
S&P500ReturnsinceJune05,2007:-2.33%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
[閱讀全文]
Notransactionstoday.
Today’sReturn:0.41%
Returnsinceinception(June05,2007):12.33%
S&P500ReturnsinceJune05,2007:-2.33%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
[閱讀全文]
(2007-06-28 14:39:16)
Today’sTransactions:
ClosedFCXat$83.55
Reason:Thedownsideriskoutweighsupsidepotential.Movemorechipsoffthetable.
SoldpartofGRMNOct0740Callat$35.00
Reason:Garminhasreachedmyinitialtargetof$75.Sotakesomeprofits.
Today’sReturn:-1.24%
Returnsinceinception(June05,2007):11.87%
S&P500ReturnsinceJune05,2007:-2.17%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Cal...[閱讀全文]
ClosedFCXat$83.55
Reason:Thedownsideriskoutweighsupsidepotential.Movemorechipsoffthetable.
SoldpartofGRMNOct0740Callat$35.00
Reason:Garminhasreachedmyinitialtargetof$75.Sotakesomeprofits.
Today’sReturn:-1.24%
Returnsinceinception(June05,2007):11.87%
S&P500ReturnsinceJune05,2007:-2.17%
Leverage:1.29
Mypositions:
Long:
GRMNOct0740Cal...[閱讀全文]
(2007-06-27 14:36:26)
Today’sTransactions:
ClosedNUEOct0780Putat$23.50
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
ClosedXLUSep0747Putat$8.20
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
AddedmoreMSsharesat$83.71
Today’sReturn:3.74%
Returnsinceinception(June05,2007):13.27%
S&P500ReturnsinceJune05,2007:-2.13%
Leverage:1.54...[閱讀全文]
ClosedNUEOct0780Putat$23.50
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
ClosedXLUSep0747Putat$8.20
Reason:Inanticipationofashort-termrally,Iclosedsomeputpositionsthismorning
AddedmoreMSsharesat$83.71
Today’sReturn:3.74%
Returnsinceinception(June05,2007):13.27%
S&P500ReturnsinceJune05,2007:-2.13%
Leverage:1.54...[閱讀全文]
(2007-06-26 14:54:52)
我的股市人生（PartThree)
在這一回開始之前，我先要更正前麵的兩個錯誤(感謝父親對我的指正)：一是關於90年代初的認購證，實際情況是每張平均可以獲利4到5千，而不是先前提到的10000元，所以在此說明一下；二是關於父親他本人的股市紀錄，實際情況是最差的2004年他也獲利了2.6%,而不是我記憶中的-8%---不管怎樣，這對我來說都是一個很難逾越的紀錄了。
還是回到2002年[閱讀全文]
在這一回開始之前，我先要更正前麵的兩個錯誤(感謝父親對我的指正)：一是關於90年代初的認購證，實際情況是每張平均可以獲利4到5千，而不是先前提到的10000元，所以在此說明一下；二是關於父親他本人的股市紀錄，實際情況是最差的2004年他也獲利了2.6%,而不是我記憶中的-8%---不管怎樣，這對我來說都是一個很難逾越的紀錄了。
還是回到2002年[閱讀全文]
