Today’sTransactions:
Notransactiontoday.
Today’sReturn:-0.72%
Returnsinceinception(June05,2007):9.18%
S&P500ReturnsinceJune05,2007:-3.01%
Leverage:1.67
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
XLUSep0747Put
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
(2007-06-26 14:48:46)
(2007-06-25 14:43:32)
Today’sTransactions:
ClosedUPLSep0780Putat$25
Reason:thestockhasreachedmy$55target
BoughtmoreMSsharesat$83.95
ClosedMSJuly0760Callat$26.20
Reason:theupcomingDiscoveryspin-offwillcausesomeoptionpricingadjustmentandIdon’twanttobedistractedwiththismechanicalevent.WillcontinuetoholdMSsharesinstead.
Today’sReturn:1.70%
Returnsinceinception(June05,2007):9.98%
S&P500Ret...[閱讀全文]
ClosedUPLSep0780Putat$25
Reason:thestockhasreachedmy$55target
BoughtmoreMSsharesat$83.95
ClosedMSJuly0760Callat$26.20
Reason:theupcomingDiscoveryspin-offwillcausesomeoptionpricingadjustmentandIdon’twanttobedistractedwiththismechanicalevent.WillcontinuetoholdMSsharesinstead.
Today’sReturn:1.70%
Returnsinceinception(June05,2007):9.98%
S&P500Ret...[閱讀全文]
(2007-06-22 17:25:53)
Today’sTransactions:
Notransactiontoday.
Today’sReturn:-0.39%
Returnsinceinception(June05,2007):8.14%
S&P500ReturnsinceJune05,2007:-2.38%
Leverage:1.82
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
UPLSep0780Put
XLU...[閱讀全文]
Notransactiontoday.
Today’sReturn:-0.39%
Returnsinceinception(June05,2007):8.14%
S&P500ReturnsinceJune05,2007:-2.38%
Leverage:1.82
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
UPLSep0780Put
XLU...[閱讀全文]
(2007-06-21 14:38:56)
Today’sTransactions:
Notransactiontoday.
Today’sReturn:2.20%
Returnsinceinception(June05,2007):8.56%
S&P500ReturnsinceJune05,2007:-1.10%
Leverage:1.84
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
UPLSep0780Put
XLUS...[閱讀全文]
Notransactiontoday.
Today’sReturn:2.20%
Returnsinceinception(June05,2007):8.56%
S&P500ReturnsinceJune05,2007:-1.10%
Leverage:1.84
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
MU
Short:
XHBDec0740Put
UPLSep0780Put
XLUS...[閱讀全文]
(2007-06-20 14:55:38)
Today’sTransactions:
InitiatedapositionofMUat$12.95withastop-lossof$11.00
Reason:DRAMpriceseemstobebottomedlastmonthandmayclimbfromhereifthedemandofVistaisgood.Plus,thecapacityexpansionhassloweddownrecently.
AddedmoreMSat$89.36
ClosedDWAat$28.85
Reason:theoriginalideaistogainfromtheheatof“Shrek3”.However,itdidn’treallymaterializeasanticipated.Soclosethepositionandmoveon.閱讀全文]
InitiatedapositionofMUat$12.95withastop-lossof$11.00
Reason:DRAMpriceseemstobebottomedlastmonthandmayclimbfromhereifthedemandofVistaisgood.Plus,thecapacityexpansionhassloweddownrecently.
AddedmoreMSat$89.36
ClosedDWAat$28.85
Reason:theoriginalideaistogainfromtheheatof“Shrek3”.However,itdidn’treallymaterializeasanticipated.Soclosethepositionandmoveon.
(2007-06-19 14:41:18)
Today’sTransaction:
NoTransactiontoday.
Today’sReturn:-0.95%
Returnsinceinception(June05,2007):8.32%
S&P500ReturnsinceJune05,2007:-0.36%
Leverage:1.84
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
Short:
XHBDec0740Put
UPLSep0780Put
XLU...[閱讀全文]
NoTransactiontoday.
Today’sReturn:-0.95%
Returnsinceinception(June05,2007):8.32%
S&P500ReturnsinceJune05,2007:-0.36%
Leverage:1.84
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX
CROXJan0820Call
UTSIJan0910Call
WMTDec0740Call
MS
Short:
XHBDec0740Put
UPLSep0780Put
XLU...[閱讀全文]
(2007-06-18 14:48:24)
Today’sTransaction:
NoTransactiontoday.
Today’sReturn:2.09%
Returnsinceinception(June05,2007):9.35%
S&P500ReturnsinceJune05,2007:-0.53%
Leverage:1.83
Note:thetotalreturncalculationmethodhasbeenrevisedtousemoreindustrystandardofgeometricreturninsteadofsimplesummation.
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX...[閱讀全文]
NoTransactiontoday.
Today’sReturn:2.09%
Returnsinceinception(June05,2007):9.35%
S&P500ReturnsinceJune05,2007:-0.53%
Leverage:1.83
Note:thetotalreturncalculationmethodhasbeenrevisedtousemoreindustrystandardofgeometricreturninsteadofsimplesummation.
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX...[閱讀全文]
(2007-06-15 15:52:11)
Today’sTransaction:
BoughtNUEOct0780Put.Stopwhenthestockclosesabove$67
Reason:Steelindustrywillsoonerorlaterfeeltheimpactofovercapacity.Nucorrecentlyissuedearningwarning.
CROXhasa2-for-1stocksplit.SothestrikepricefortheJan0840callpriceisalsoadjustedto20.
Today’sReturn:0.17%
Returnsinceinception(June05,2007):7.00%
S&P500ReturnsinceJune05,2007:-0.45%
Leverage:1.86
M...[閱讀全文]
BoughtNUEOct0780Put.Stopwhenthestockclosesabove$67
Reason:Steelindustrywillsoonerorlaterfeeltheimpactofovercapacity.Nucorrecentlyissuedearningwarning.
CROXhasa2-for-1stocksplit.SothestrikepricefortheJan0840callpriceisalsoadjustedto20.
Today’sReturn:0.17%
Returnsinceinception(June05,2007):7.00%
S&P500ReturnsinceJune05,2007:-0.45%
Leverage:1.86
M...[閱讀全文]
(2007-06-14 14:49:47)
Today’sTransaction:
SoldhalfofFCXsharestotakesomeprofitasthestockpriceisgettingclosertomyfirsttargetof$85.
Today’sReturn:1.67%
Returnsinceinception(June05,2007):6.83%
S&P500ReturnsinceJune05,2007:-1.05%
Leverage:1.74
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX
CROXJan0840Call
UTSIJan0910Call
WMTDec0740...[閱讀全文]
SoldhalfofFCXsharestotakesomeprofitasthestockpriceisgettingclosertomyfirsttargetof$85.
Today’sReturn:1.67%
Returnsinceinception(June05,2007):6.83%
S&P500ReturnsinceJune05,2007:-1.05%
Leverage:1.74
Mypositions:
Long:
GRMNOct0740Call
GRMNJan0850Call
PG
DWA
MSJuly60Call
FCX
CROXJan0840Call
UTSIJan0910Call
WMTDec0740...[閱讀全文]
(2007-06-13 17:00:45)
我的股市人生（PartTwo)
不知不覺時光的車輪轉到了1999年，那一年我來到了加拿大，在風景如畫的UBC修讀本科專業。當時的我還不知道自己正處於近代金融史上最大的一次泡沫前夜。這也難怪，在國內的時候對北美股市的了解最多就局限於微軟，IBM等知名公司。
現在回想起來，當時泡沫的痕跡還是很明顯的。首先是IT工作非常好找，我自己就讀的計算機專業當時候聽前輩[閱讀全文]
不知不覺時光的車輪轉到了1999年，那一年我來到了加拿大，在風景如畫的UBC修讀本科專業。當時的我還不知道自己正處於近代金融史上最大的一次泡沫前夜。這也難怪，在國內的時候對北美股市的了解最多就局限於微軟，IBM等知名公司。
現在回想起來，當時泡沫的痕跡還是很明顯的。首先是IT工作非常好找，我自己就讀的計算機專業當時候聽前輩[閱讀全文]
