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Jun 30th Trading Log (Updates)

 
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PostPosted: Thu Jun 30, 2022 5:22 am    Post subject: Jun 30th Trading Log (Updates) Reply with quote

Jun 30th Trading Log (Updates):

Current Trades: Bought 2,000 EWJ shares at 52.25, bought 1,000 BABA shares at 113, bought 1,000 more ARKK shares at 40.00, and bought 20,000 more DNA shares at 2.40

My portfolio about $1,695,000 including $1,263,200 in cash.

Calls Contracts-Shares Long

EWJ 2,000 shares
ARKK 3,000 shares
BABA 1,000 shares
DNA 40,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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