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Today’s Transactions:
Sold part of MS at $60.99
Reason: although I believe MS share will be traded much higher than this
level by the end of this year, in the near term it can be dragged down
further by its peers. I will increase my cash holdings for better
opportunities.
Today’s Return: -2.21%
Return since inception(June 05, 2007): 18.62%
S&P 500 Return since June 05, 2007: -6.89%
Leverage: 1.15
My positions:
Long:
GRMN Jan 08 50 Call
PG
UTSI Jan 09 10 Call
MS
DRYS
GOOG Dec 07 400 Call
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