Sunday, December 6, 2009

Updated Position Sheet

Cash: 74.9% (v 82.9% last week)
Long: 20.6% (v 12.5%)
Short: 4.5% (v 4.6%) [includes a long dollar option and volatility position]

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.

*** Please note, I've added an options category for things I am holding longer than intraday.
*** Currently we own both a dollar, and volatility position - while neither "long" nor "short" they have been classified as short due to market behavior

(click to enlarge)

LONG (2 photo files)



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