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Jul 28th Stock Portfolio (update)

 
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arthur
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PostPosted: Thu Jul 28, 2005 6:52 am    Post subject: Jul 28th Stock Portfolio (update) Reply with quote
Jul 28th Stock Portfolio (update):

I sold short 1,000 shares of SPY at $124,050 [124.05, partially on margin].

My portfolio is at $630,000 including about negative $15,000 in cash.

Long Shares

SQNM 10,000

Short Shares

SPY 2,000
QQQQ 10,000

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