Sunday, December 20, 2009

Updated Position Sheet

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Cash: 78.4% (v 80.7% last week)
Long: 18.9% (v 17.0%)
Short: 2.7% (v 2.3%) [includes a long dollar option 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 a dollar position - while neither "long" nor "short" it have been classified as short due to market behavior

(click to enlarge)

LONG (2 photo files)






SHORT



 

OPTIONS



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