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second update

 
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arthur
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PostPosted: Thu Dec 01, 2005 10:11 am    Post subject: second update Reply with quote
Dec 1st Stock Portfolio (second update):

I sold short short 5,000 shares of QQQQ at $209,100 [41.82], and sold short 1,000 shares of SPY at $126,800 [126.80, partially on margin].

My portfolio is about $655,000 including negative $40,000 in cash.

Long Shares

PFE 10,000
LU 20,000
ATWL 150,000

Short Shares

SPY 1,000
QQQQ 5,000
BNI 1,000

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