Here’s how my book looks at the end of the week:
Long
UA +6.84%
GILD +8.05%
SPF -1.34%
NFLX +25.82%
LGF -4.21%
TSLA -6.32%
CVI -14.56%
PMM -1.06%
SWHC +7.54%
LGF -4.21%
DDD +0.03%
FLY –0.25%
(LESS THAN 1%) FB –18.96% and TZA -22.15%
Short
STP +73.6%
P -9.25%
LDK +19.74%
LULU +6.76%
JASO +13.54%
TSL +5.83%
CCL +2.07%
JOSB -1.86%
As usual, I am a far better short seller than long buyer. A blessing and a curse.
6 Responses to “Le Portfolio Update”
Sand hog
It is all a blessing. Every loss. Every win. Eye poked out in a tunnel in Nam. 1 month later. Smoking a joint with Joe Cocker and Janis Joplin under the stage at Woodstock. Very long now BDC and BMY also assorted REITS.
Sand hog
Don’t plan on going to cash anytime soon. Cash in this time of Central Bank Flooding is for amateurs. Kinda like going out on New Years Eve.
Don’t worry… Be Hoppy!
Rhino
Are we related, seriously?
Sooz
Rhino, Just curious..would LULU +6.76% be from your most resent entry short or YTD?
If you don’t mind me asking? Where have you placed your protective stop?
Rhino
It’s from my recent entry, so YTD, with the spastactic trading I did before in it, I am sitting somewhere near 3.5% YTD in the name. I don’t have a stop, as my thesis is long term.
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