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Today’s Transaction:
No Transaction today.
Today’s Return: 2.09%
Return since inception(June 05, 2007): 9.35%
S&P 500 Return since June 05, 2007: -0.53%
Leverage: 1.83
Note: the total return calculation method has been revised to use more industry standard of geometric return instead of simple summation.
My positions:
Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
DWA
MS July 60 Call
FCX
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS
Short:
XHB Dec 07 40 Put
UPL Sep 07 80 Put
XLU Sep 07 47 Put
NUE Oct 07 80 Put
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