PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Jul 12th Stock Portfolio (update)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Biotech Basket
View previous topic :: View next topic  
Author Message
arthur
Guest
PostPosted: Tue Jul 12, 2005 9:41 am    Post subject: Jul 12th Stock Portfolio (update) Reply with quote
Jul 12th Stock Portfolio (update):

I sold short 4,000 shares of QQQQ at $153,000 [38.25, on margin].

My portfolio is about $620,000 including over negative $240,000 in cash.

Long Shares

BMY 2,000

Short Shares

QQQQ 4,000
IWM 10,000

Portfolio at $500,000 on Oct 15th, 2003 (This portfolio is "scaled-up" adjusted for taxes and interest)
Back to top
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Biotech Basket All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002