 |
Today’s Transactions:
Closed GRMN Oct 07 40 Call at $49
Reason: GRMN has a habit of selling on good news. Although I continues
to like to growth perspective of the stock, I didn\'t want to fight with
this historical pattern. So just take some profits while keeping Jan 08
50 Call.
Added more MS at $64.21
Closed XHB Dec 07 40 Put at $14.50
Reason: Although the housing market might continue to struggle, the
homebuilder sector can have a decent rebound anytime soon as most funds
have already unloaded their holdings. So just take profits and move on.
Today’s Return: 4.86%
Return since inception(June 05, 2007): 19.37%
S&P 500 Return since June 05, 2007: -4.77%
Leverage: 1.33
My positions:
Long:
GRMN Jan 08 50 Call
PG
UTSI Jan 09 10 Call
MS
DRYS
GOOG
|
|
|
