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滄海投資股票組合 -- 建倉20200726

(2020-07-26 06:57:52) 下一個

滄海投資股票組合 -- 建倉20200726

7/26/2020

牛經滄海

 

滄海概不薦股,不作任何投資建議,不承擔任何投資責任。

7月19日推出滄海2020AlphaBeta股票池,7月20日按計劃建倉。最終買進12支候選票之中9支,餘者暫以QQQ 長期期權替代。

 

本周買入

建倉如表所示。其中60手QQQ長期期權,5手BABA長期期權,為波段交易,100手ASHR長期期權為小概率博弈。

 Date

 Type

 Description

 Amount ($)

       

 07/24/20

  Bought To Open  

  10 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65

-655.16

 07/24/20

  Bought To Open  

  10 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65

-655.16

 07/24/20

  Bought To Open  

  80 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65

-5,241.31

 07/24/20

  Bought To Open  

  4 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50

-9,002.07

 07/24/20

  Bought To Open  

  2 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50

-4,501.03

 07/24/20

  Bought To Open  

  14 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50

-31,507.23

 07/24/20

  Bought To Open  

  11 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50

-25,855.68

 07/24/20

  Bought To Open  

  3 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50

-7,051.55

 07/24/20

  Bought To Open  

  6 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50

-14,103.10

 07/23/20

  Journal  

  TRANSFER BAL TO MARGIN

280,000.00

 07/23/20

  Journal  

  TRANSFER BAL FROM CASH

-280,000.00

 07/22/20

  Transfer  

  TRANSFER FROM XXXX5285-1 REFID:50537458482;

280,000.00

 07/21/20

  Bought To Open  

  10 QQQ Jan 15 '21 $250 Call(QQQ) @ $31.00

-31,005.16

 07/21/20

  Bought To Open  

  5 BABA Jan 15 '21 $200 Call(BABA) @ $65.00

-32,502.58

 07/21/20

  Bought To Open  

  10 QQQ Jan 15 '21 $250 Call(QQQ) @ $31.60

-31,605.16

 07/21/20

  Journal  

  TRANSFER BAL TO MARGIN

70,000.00

 07/21/20

  Journal  

  TRANSFER BAL FROM CASH

-70,000.00

 07/20/20

  Bought To Open  

  5 BABA Jan 15 '21 $200 Call(BABA) @ $60.00

-30,002.58

 07/20/20

  Bought  

  30 of SHOP @ $980.00 (Order #16119)

-29,400.00

 07/20/20

  Bought  

  300 of SQ @ $128.00 (Order #16131)

-38,400.00

 07/20/20

  Bought To Open  

  5 FB Jan 15 '21 $200 Call(FB) @ $50.00

-25,002.58

 07/20/20

  Bought  

  50 of REGN @ $659.00 (Order #16135)

-32,950.00

 07/20/20

  Bought  

  500 of TCEHY @ $68.50 (Order #16113)

-34,254.95

 07/20/20

  Bought  

  80 of NVDA @ $416.76 (Order #16124)

-33,340.80

 07/20/20

  Bought  

  100 of VEEV @ $260.50 (Order #16134)

-26,050.00

 07/20/20

  Bought  

  100 of ILMN @ $388.00 (Order #16110)

-38,800.00

 07/20/20

  Journal  

  TRANSFER BAL TO MARGIN

246,106.88

 07/20/20

  Journal  

  TRANSFER BAL FROM CASH

-246,106.88

 07/20/20

  Transfer  

  TRANSFER FROM XXXX5285-1 REFID:50409895482;

20,000.00

 07/20/20

  Transfer  

  TRANSFER FROM XXXX5285-1 REFID:50344793482;

50,000.00

 07/17/20

  Deposit  

  CHECK DEPOSIT

250,000.00

 

本周賣出

None

當前持倉浮盈(虧)

(30,739)或 -6.4%

AlphaBeta組合同步理論表現

落後大市SPY 0.13百分點。

YMYD

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