每日持仓位 --- October 31, 2007
(2007-10-31 13:13:08)
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Today’s Transactions:
Closed DRYS averaged at $114.32
Reason: The BDI index may continue to drop in the near term and this will
add pressure to the whole sector. Today\'s rally can be only viewed as a
temporary rebound and there are still many hurdles for the stock to hit new
highs. Will revisit the stock if BDI can reverse the trend.
Added more SOHU at $58.88
Today’s Return: 6.01%
Return since inception(June 05, 2007): 145.30%
S&P 500 Return since June 05, 2007: 0.66%
Leverage: 1.22
My positions:
Long:
PG
UTSI Jan 09 10 Call
GOOG Dec 07 400 Call
SOHU
BHO
LULU
Short:
Note: the positions under “Short” are indeed long positions in puts