Use access key #2 to skip to page content.

portefeuille (99.56)

fund performance

Recs

9

July 09, 2011 – Comments (16)

some "fund" statistics (see this post).

 

largest current losses (USD).

hedges (put options on SPY, IWM, QQQ and EEM): 444002.50, DSCO: 281515.78, MRNA: 80839.06, CSCO: 37214.80, ...


largest current gains (USD).

EMC: 235362.40, ANTH: 208818.00, ATPG: 191651.00, ITMN: 137131.90, PAH3:GY: 122707.99, VOW:GY: 82951.36, VMW: 69016.00, EXAS: 65515.50, IBB: 51545.50, SVNT: 38561.00, VOW3:GY: 37871.67, CRME: 36221.40, VVUS: 34383.90, BION:SW: 33695.29, PBTH: 30810.00, VECO: 30792.10, BP/:LN: 27966.76, CHTP: 23850.00, MOR:GY: 23171.91, MNTA: 22773.50, RHT: 22719.90, NTAP: 22374.70, RSX: 22118.40, ...

16 Comments – Post Your Own

#1) On July 10, 2011 at 11:01 AM, portefeuille (99.56) wrote:

top15 positions.

650000 DSCO $1514500, 

17600 EMC $490512, 
19400 ATPG $306714, 
32000 SVNT $239040, 3800 QQQ $224314, 

21800 ALNY $205792, 

2275 PAH3:GY $185416, 40000 CBK:GY $168909, 

460 AAPL $160006, 1050 MDAXEX:GY $152789, 250 DB $142825, 
28000 PBTH $141960, 8800 CSCO $138512, 4370 MOR:GY, $127490, 350 AAPL $125898.50.

Report this comment
#2) On July 10, 2011 at 11:41 AM, portefeuille (99.56) wrote:

fund performance (March 8, 2010 - July 10, 2011): 53.80%.
fund performance (March 8, 2010 - July 10, 2011) without DSCO: 62.08%.
fund performance (March 8, 2010 - July 10, 2011) without DSCO & hedges: 75.14%.

My portfolio is in the green by around 75% ("pre-tax") since March 8, 2011 as well (no hedges, slightly less leverage, and slightly more luck with the choice of trades I did copy, hehe ...).

Report this comment
#3) On July 10, 2011 at 11:42 AM, portefeuille (99.56) wrote:

slightly more luck

some luck

Report this comment
#4) On July 10, 2011 at 11:48 AM, portefeuille (99.56) wrote:

MDAXEX:GY

see this post.

MDAX.



enlarge

 



enlarge

Report this comment
#5) On July 10, 2011 at 11:53 AM, dbjella (< 20) wrote:

You are a machine!

Report this comment
#6) On July 10, 2011 at 5:05 PM, anchak (99.86) wrote:

When did you intiate the hedges?

Report this comment
#7) On July 10, 2011 at 5:05 PM, anchak (99.86) wrote:

When did you intiate the hedges?

Report this comment
#8) On July 10, 2011 at 5:21 PM, portefeuille (99.56) wrote:

EMC: 235362.40, ANTH: 208818.00, ATPG: 191651.00, ITMN: 137131.90, PAH3:GY: 122707.99, VOW:GY: 82951.36, VMW: 69016.00, EXAS: 65515.50, IBB: 51545.50, SVNT: 38561.00, VOW3:GY: 37871.67, CRME: 36221.40, VVUS: 34383.90, BION:SW: 33695.29, PBTH: 30810.00, VECO: 30792.10, BP/:LN: 27966.76, CHTP: 23850.00, MOR:GY: 23171.91, MNTA: 22773.50, RHT: 22719.90, NTAP: 22374.70, RSX: 22118.40, ...

EMC: 235362.40, ANTH: 208818.00, ATPG: 191651.00, ITMN: 137131.90, PAH3:GY: 122707.99, VOW:GY: 82951.36, VMW: 69016.00, EXAS: 65515.50, FOLD: 63490.20, IBB: 51545.50, SVNT: 38561.00, VOW3:GY: 37871.67, CRME: 36221.40, VVUS: 34383.90, BION:SW: 33695.29, PBTH: 30810.00, VECO: 30792.10, BP/:LN: 27966.76, CHTP: 23850.00, MOR:GY: 23171.91, MNTA: 22773.50, RHT: 22719.90, NTAP: 22374.70, RSX: 22118.40, ...

Report this comment
#9) On July 10, 2011 at 5:23 PM, portefeuille (99.56) wrote:

#7 in May 2010. see here.

trades in spreadsheet.

Report this comment
#10) On July 10, 2011 at 9:11 PM, anchak (99.86) wrote:

And you did not make money on them - how is that possible?

Report this comment
#11) On July 10, 2011 at 9:48 PM, portefeuille (99.56) wrote:

#10 The trades are shown in that spreadsheet. Nothing spectacular, the puts did what they were supposed to do, be hedges ...

Report this comment
#12) On July 10, 2011 at 10:25 PM, anchak (99.86) wrote:

OK...next time you have thoughts of this nature - send me an email.....

I know - you are not doing this with real money - but doing crash puts like this - and holding to expiry - makes little sense.

 

 

Report this comment
#13) On July 10, 2011 at 10:27 PM, anchak (99.86) wrote:

Infact why don't you leave the hedging to my picks maybe - I'll charge only 10% as fees......obviously on profits booked.

 

Report this comment
#14) On July 10, 2011 at 10:47 PM, portefeuille (99.56) wrote:

If I was a fund manager hedging would certainly one of the first things I would delegate. Rights after answering the phone and buying the newspapers probably ...

Report this comment
#15) On July 10, 2011 at 10:49 PM, portefeuille (99.56) wrote:

If I was a fund manager hedging would certainly one of the first things I would delegate.

If I were to become a fund manager hedging would certainly be one of the first things I would delegate.

Report this comment
#16) On July 11, 2011 at 12:23 AM, portefeuille (99.56) wrote:

650000 DSCO $1514500, 

17600 EMC $490512, 
19400 ATPG $306714, 
32000 SVNT $239040, 3800 QQQ $224314, 

21800 ALNY $205792, 

2275 PAH3:GY $185416, 40000 CBK:GY $168909, 

460 AAPL $160006, 1050 MDAXEX:GY $152789, 250 DB $142825, 
28000 PBTH $141960, 8800 CSCO $138512, 4370 MOR:GY, $127490, 350 AAPL $125898.50.

650000 DSCO $1514500, 

17600 EMC $490512, 
19400 ATPG $306714, 
32000 SVNT $239040, 3800 QQQ $224314, 

21800 ALNY $205792, 

2275 PAH3:GY $185416, 40000 CBK:GY $168909, 1050 MDAXEX:GY $152789, 250 DB $142825, 
28000 PBTH $141960, 8800 CSCO $138512, 4370 MOR:GY, $127490, 350 AAPL $125898.50, 1600 BION:SW: $121243.

Report this comment

Featured Broker Partners


Advertisement