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second update

 
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Joined: 28 Dec 2005
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PostPosted: Tue Feb 14, 2006 11:11 am    Post subject: second update Reply with quote
Feb 14th Stock Portfolio (second update):

I sold short 2,000 shares of SPY at $255,000 [127.50], and sold 10,000 shares of QQQQ at $408,500 [40.85].

My portfolio is over $685,000 including about $420,000 in cash.

Long Shares

PTLC 200,000

Short Shares

SPY 2,000

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