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。
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每日持倉位 --- June 27, 2007

(2007-06-27 14:36:26) 下一個
Today’s Transactions:

Closed NUE Oct 07 80 Put at $23.50
Reason: In anticipation of a short-term rally, I closed some put positions this morning

Closed XLU Sep 07 47 Put at $8.20
Reason: In anticipation of a short-term rally, I closed some put positions this morning

Added more MS shares at $83.71

Today’s Return: 3.74%
Return since inception(June 05, 2007): 13.27%
S&P 500 Return since June 05, 2007: -2.13%
Leverage: 1.54

My positions:

Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
FCX
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS
MU

Short:
XHB Dec 07 40 Put
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