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second update

 
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Joined: 28 Dec 2005
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PostPosted: Wed Feb 01, 2006 8:57 am    Post subject: second update Reply with quote
Feb 1st Stock Portfolio (second update):

I bought to cover 2,000 shares of SLB at $252,000 [126.00], and sold short 1,000 shares of IWM at $73,100 [73.10].

My portfolio is about $670,000 including about $75,000 in cash.

Long Shares

PTLC 200,000

Short Shares

SPY 4,000
IWM 1,000

Portfolio at $500,000 on Oct 15th, 2003 (This portfolio is "scaled-up" adjusted for taxes and interest)
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