July 2, 2008 | Posted by Jorge Another rough day in the markets and yet another new high for my portfolio. The portfolio is now up over 20% from the start of my trading, well off the 50% losses I was experiencing only a couple of weeks ago. Today’s closing trades included profits in XL, LM, CY, and SINA with losses in [...]
Categories: Portfolio Progress | 
Tags: CY, HRB, LM, SINA, Virtual Office, XL | 
Comments
July 1, 2008 | Posted by Jorge They weren’t kidding when they said markets generally close higher the first day of the 2nd half of the year. I was rather disappointed at the bounce this afternoon. It felt more forced than anything else. In any event, I went ahead and lightened my put positions a bit by selling off a third of [...]
Categories: Portfolio Progress | Tags: CY, LM, New High, Virtual Office, XL | Comments
June 30, 2008 | Posted by Jorge Today looked to be a fairly mild day until about 15 minutes before the close where everything began to tank. I’ve been running a fairly heavy negative delta portfolio so I benefited quite a bit from the last minute sell off. I went ahead and trimmed my positions in XL and LM by a contract [...]
Categories: Portfolio Progress | Tags: LM, Virtual Office, XL | Comments