Long Term Portfolio
- 100% Long in Red Chips traded in HSI (Mainland China stocks traded in Hong Kong) initiated September 2012. Only position trading 30-40% of portfolio for cost improvement. - Sold 10% on 12/27/12, Sold 10% 01/22/2013 - Bought back 5% 02/27/13 - bought 5% 03/01/13 - bought 5% 03/04/13 - bought 5% 03/06/13
Short Term Margin Trading Strategy
Net Profit since 11/08/2012 derived from closed short term positions using margin exclusively (excludes any gains from my own capital) = $13,390*
* Margin position avg is $20-80k
- Bought 50 GOOG @884.27 on 09/24/13
- Bought 1000 VXX @14.17 on 09/17/13 - Sold on 09/20/13 @14.54
- Bought 50 GOOG @852.33on 08/27/13 - Sold 50 GOOG@ 857.73 on 08/29/13
- Bought 1000 VXX @15.17 on 08/22/13 - Sold on 08/23/13 @14.89 to position trade - Bought back @14.63 on 08/26/13- Sold on 08/27/13 @15.94 to position trade = Cost Avg 13.60 - Sold @15.63 on 08/26/13
- Bought 50 GOOG @867.00 on 08/19/13 - Sold 50 GOOG@ 871.15 on 08/21/13
- Bought 50 GOOG @862.93 on 08/16/13 - Sold 50 GOOG@ 869.10
- Bought 300 SPY @168.73 on 08/06/13 - Sold 1800 SH@ 169.35 on 08/06/13
- Bought 1800 SH @27.85 on 08/06/13 - Sold 1800 SH@ 27.91 on 08/06/13
- Bought 1000 VXX @16.38 on 07/10/19 - Position traded on 07/25/13 and 07/29/13, - Position traded on 08/09/13 Sold 1000 VXX @ 14.4801, 08/13/13 Bought 100 VXX @ 14.3294 - Sold 1000 VXX @ 14.43, 08/13/14 new cost avg $15.68. Sold 1000 VXX @ 14.43
- Bought 2000 SH @28.77 on 07/10/13 - Sold 2000 SH@ 28.41
- Bought 2000 SH @29.28 on 07/02/13 - Sold 2000 SH@ 29.47
- Bought 250 SSO @74.14 on 06/24/13 - Sold 250 SSO@ 75.40
- Bought 2000 FXI@ $36.08 on 06/05/13 - Position traded on 06/10/13, new cost avg $35.98.- Position traded on 06/19/13, new cost avg $35.72 - Position traded on 06/24/13, new cost avg $35.56 Position traded on 07/03/13, new cost avg $35.45.- Sold 2000 FXI@ 36.10 on 08/19/13
- Bought 1000 XIV@ $21.74 on 06/11/13 - Sold 1000 VXX@ $20.74 on 06/18/13 = -1.00
- Bought 1000 VXX@ $19.25 on 06/05/13 - Sold 1000 VXX@ $19.64 on 06/11/13 = +0.39
- Bought 1000 XIV@ $21.38 on 06/05/13 - Sold 1000 VXX@ $21.24 on 06/05/13 = -0.14
- Bought 1000 VXX@ $19.49 on 06/04/13 - Sold 1000 VXX@ $19.75 on 06/05/13 = +0.26
- Bought 2000 FXI@ $36.04 on 06/04/13 - Sold 2000 FXI@ $36.09 on 06/04/13 = +0.05
- Bought 1900 XIV@ $21.82 on 06/03/13 - Sold 1900 VXX@ $22.07 on 06/03/13 = +0.25
- Bought 2000 VXX@ $19.50 on 06/03/13 - Sold 2000 VXX@ $19.11 on 06/03/13 = +0.39
- Bought 4000 VXX@ $18.60 on 05/30/13 - Sold 2000 VXX@ $18.97 on 05/30/13 = +0.37
Sold 2000 VXX@ $19.11 on 06/03/13 = +0.51 - Bought 4000 VXX@ $18.72 on 05/22/13 - /Position traded 05/30/13 +25 cents, new cost avg $18.47/ Sold 5000 VXX@ $18.68 on 05/30/13 = +0.21
- Bought 2000 FXI @ $36.36 - Sold 2000 FXI@$36.51 on 05/24/13 = +0.15
- Bought 5000 VXX@ $18.53 on 05/22/13 - /Position traded 05/23/13 +22 cents, new cost avg $18.31/ Sold 5000 VXX@ $19.06 on 05/24/13 = +0.75
- Bought 2000 VXX@ $18.27 on 05/17/13 - Closed position on 05/22/13 at break even
- Bought 3000 VXX@ 19.30 on 05/02/13 - /Position traded 05/03/13 +15 cents, new cost avg $19.15/ - /Position traded 05/06/13 +3 cents, new cost avg $19.12/ -/Position traded 05/07/13 +4 cents, new cost avg $19.08/ -/Bought back position 05/08/13 +39 cents, -/Position traded 05/09/13 -10 cents new cost avg $18.79 -/Position traded 05/10/13 +3 cents new cost avg $18.76 - /Bought back position 05/14/13 + 16 cents --/Position traded 05/16/13 -25 cents new cost avg $18.35 - Closed position on 05/22/13 at break even
- Bought 2000 VXX@ $18.31. on 05/15/13 - Sold 3000 VXX@ 18.57 on 05/16/13 = +0.26
- Bought 3000 VXX@ 18.99. on 04/23/13 (Position traded 04/24/13 +16 cents, new cost avg $18.83) -
(Position traded 04/25/13 +12 cents, new cost avg $18.71) - Closed position at $19.08 = +0.37 - Bought 3000 VXX@ 20.22 on 04/04/13 (Position traded 04/12/13 +35 cents, new cost avg $19.87) - (Position traded 04/15/13 +30 cents, new cost avg $19.57) - Taking loss on 1539 breach = -0.65
- Bought 3000 VXX@ 19.83 on 04/02/13 Sold 3000 VXX@ 19.99 on 04/03/13 = +0.16
- Bought 1000 FXI @ 37.09 on 03/27/13 - Sold 1000 FXI@ 36.63 on 03/26/13 = -0.46
- Bought 1000 FXI @ 37.07 - Sold 1000 FXI@ 37.29 on 03/26/13 = +0.22
- Bought 1000 VXX@ 20.47 on 03/20/13 - Sold 1000 VXX@ 20.91 on 03/21/13 = +0.44
- Bought 2000 FXI@ 36.21 on 03/19/13 - Sold 2000 FXI@ 37.08 on 03/20/13 = +0.87
- Bought 1000 VXX@ 20.73 on 03/14/13 - Sold 1000 VXX@ 21.85 on 03/18/13 = +1.12
- Bought 1500 SPXU@ 30.98 on 02/27/13 - Sold 1500 SPXU @ 31.05 on 03/01/13 = +0.07
- Bought 2000 VXX @22.38 on 02/12/13 - Stopped out @22.38 on 02/14. Bought back @22.05 on 02/15/13 - Sold all 2800 VXX on 02/25/13 @ 24.30 = +2.05
- Bought 1000 VXX @ $25.78 as of 01/16/2013, Bought 1000 VXX @23.68 on 01/22/2013 - Sold @22.70 to position trade on 01/25/2013. Took loss $2.00
- Bought 1000 VXX @ $25.92 as of 01/15/2013 - Closed @25.96 on 01/15/2013 . = +0.04
- Bought 30 AAPL @ $509.50 as of 12/14/2012 on margin - Closed @514.50 on 12/17/2012. = +5.00
- Bought 1000 XIV @18.62 as of 12/13/2012 on margin - Closed @18.70 on 12/14/2012. = +0.08
- Bought 1000 XIV @18.80 as of 12/05/2012 on margin - Closed @18.88 on 12/07/2012. = +0.08
- Bought 1000 XIV @18.41 as of 12/04/2012 on margin - Closed @18.63 on 12/05/2012. = +0.22
- Bought 500 VXX @29.23 on 12/03/2012 - Closed @30.12 on 12/03/2012. = +0.89
- Bought 500 VXX @30.77 on 11/23/2012 - Closed @29..68 on 11/27/2012. = -1.09
- Bought 500 VXX @31.54 on 11/20/2012 - Stopped out @31.11 on 11/21/2012. = -0.43
- Closed position 500 @ 18.26 on 11/20/2012. Sold 500 @ 17.79, raised stop to break even on the other 500 as of 11/19/2012. Bought 1000 XIV @15.98 as of 11/15/2012 on margin - position trade cost improvement 4 cents, so net cost $15.94 as of 11/16/2012 - Profit = $2.05
- Bought 1000 XIV @16.88 as of 11/14/2012 on margin - Stopped out @ 16.66 on 11/14/2012. = -0.22
- Bought 1000 XIV @15.67 as of 11/08/2012 on margin - sold 1000 XIV @ 16.25 on 11/12/2012 = +0.58
Real time portfolio traded from January-April 2012
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