Use access key #2 to skip to page content.

portefeuille (99.61)

March 2012

Recs

0

best performing stocks

March 26, 2012 – Comments (6)

----------  [more]

Recs

5

fund trades

March 24, 2012 – Comments (173)

trades in spreadsheet.  [more]

Recs

2

fund update

March 21, 2012 – Comments (7)

My "mostly virtual" fund is in the green by around 53.5% since initiation around 2 years ago. The fund performance peaked at around +70% in January 2011 and on March 6, 2012 when DSCO shares traded at $6.85 in after-hours trading. The fund is currently neither all that "leveraged" nor all that "hard to follow". There are just 2 short positions in the fund currently (SPY and IWM) and the long positions are just stocks and ETFs, all of which are fairly "liquid". None of the long positions is all that large, the largest being ALGETA:NO (value of around 4.69% of the value of all long positions), QQQ (4.25), DSCO (3.55%), EMC (2.85%) and Volkswagen (VOW:GY (1.85%), VOW3:GY (0.08%)) shares. The next time the fund's performance attacks the +70% level it will win the fight. I hope ...  [more]

Recs

4

fund trades

March 14, 2012 – Comments (157)

trades in spreadsheet.  [more]

Recs

1

NASDAQ chart

March 13, 2012 – Comments (2)

The usual chart (see this post), this time for the NASDAQ Composite Index, though.  [more]

Recs

5

night

March 09, 2012 – Comments (6)

My diploma thesis advisor (see this post) once asked me when I had done a certain calculation. I think he was surprised because I had suggested doing it right before he left the physics department building the evening before and we arrived around the same time the next day and he knew I did the calculations (using mathematica) in the office I shared with a Ph.D. student. Maybe it was an entirely different context. I do think I remember not really knowing what to answer, as I did not want to admit doing those calculations until around midnight (which was not even "legal" I think, the caretaker could have thrown me out as I did not have "permission" to stay as long as I wanted to at the time). So I think I said that I had stayed "a little longer" the evening before and he just replied something like "you are a theoretical physicists, they always stay longer". Somehow I really liked the idea and it was indeed the case that at 8 a.m. usually most secretaries and most experimental physicists that worked in the building were already there, with little chance of meeting a theoretical physicist, with things being the other way around at 6 p.m.. At the time it was usually me or a Japanese postdoc who were the last to go. He was a "theoretician" of course, hehe.  [more]

Recs

16

DSCO survey

March 06, 2012 – Comments (39)

How many DSCO shares (n) do you currently have in your portfolio?  [more]

Recs

8

fund trades

March 06, 2012 – Comments (208)

trades in spreadsheet.  [more]

Recs

2

effect

March 05, 2012 – Comments (2)

I wonder what the net effect of my posting of "caps" game blog posts, "caps" game blog post comments, "caps" game "pitches", the "caps" game calls I have made via my 12 players and the comments made via twitter has been so far.  [more]

Featured Broker Partners


Advertisement