Long: 38.8% (v 18.3%)
Short: 13.2% (v 19.3%)
This data is updated weekly and can be found on 'Performance/Portfolio' menu tab on the website. As always the total gain/loss (both dollars and percentages) only apply to the open portion of the position; it is does not apply to portions of the position sold earlier.
(click to enlarge)
2 comments:
Hey Mark---
Just stopping... I've been short along with you (the following):
PRU
PLD
KIM
I am just getting destroyed, especially after Friday's actions..
Do you feel the (REIT) sector is a bit overheated?
I know we need to respect price action (up-volume, breakouts, etc.), but those moves were a bit overblown ( to the upside)... would you agree?
Thanks, Andrew
My personal style is when a position moves against me, I have to reduce position size no matter what I personally believe.
The market can stay irrational longer than you can remain solvent. It's simple as that. I need my capital to make money down the road so I can't lose it hand over fist fighting a horde of folk. Eventually the move will tire and money can be made at an easier point rejoining that side of the fight. It might be tomorrow or in 4 months - can't tell until we get there.
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