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second update

 
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arthur
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PostPosted: Thu Jul 28, 2005 8:16 am    Post subject: second update Reply with quote
Jul 28th Stock Portfolio (second update):

I sold short 1,000 shares of SPY at $124,050 [124.05, partially on margin], and sold short 2,000 shares of IWM at $135,100 [67.55, on margin].

My portfolio is about $630,000 including about negative $150,000 in cash.

Long Shares

SQNM 10,000

Short Shares

SPY 2,000
QQQQ 10,000
IWM 2,000

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