K****D
发帖数: 30533 | 1 Lost to index by 2.5% in 2nd quarter.
I turned bearish too early (end of April) and my portfolio was
effectively all cash for the majority of 2nd quarter. The index,
meanwhile, raised 7% in the same period.
My overall turnover during 2nd quarter is extremely low. I probably
made less than 6 trades all together with less than 50% turnover.
As reflected by the chart, as of 06/30/2009, my portfolio is almost
neutral with a tiny bullish flavor.
The market did not go the way I wanted. This 2nd quarte |
m**********w
发帖数: 4161 | 2 What trades you made?
【在 K****D 的大作中提到】
: Lost to index by 2.5% in 2nd quarter.
: I turned bearish too early (end of April) and my portfolio was
: effectively all cash for the majority of 2nd quarter. The index,
: meanwhile, raised 7% in the same period.
: My overall turnover during 2nd quarter is extremely low. I probably
: made less than 6 trades all together with less than 50% turnover.
: As reflected by the chart, as of 06/30/2009, my portfolio is almost
: neutral with a tiny bullish flavor.
: The market did not go the way I wanted. This 2nd quarte
|
K****D
发帖数: 30533 | 3 In time sequence:
Bought and sold a stock.
Cut all oil position.
Added more in short ETF.
Went all cash in 401(k).
Bought a stock (mid-cap).
【在 m**********w 的大作中提到】
: What trades you made?
|
m**********w
发帖数: 4161 | 4 Mind releasing the ticker?
You still holding the short ETF?
【在 K****D 的大作中提到】
: In time sequence:
: Bought and sold a stock.
: Cut all oil position.
: Added more in short ETF.
: Went all cash in 401(k).
: Bought a stock (mid-cap).
|
K****D
发帖数: 30533 | 5 Yes. You can see it from the shape of my trading account's yield.
【在 m**********w 的大作中提到】
: Mind releasing the ticker?
: You still holding the short ETF?
|
p********t
发帖数: 1219 | 6 这次反弹，S&P本来是看到1000的。在950跌下来，反而不知道该怎么办了
【在 K****D 的大作中提到】
: Lost to index by 2.5% in 2nd quarter.
: I turned bearish too early (end of April) and my portfolio was
: effectively all cash for the majority of 2nd quarter. The index,
: meanwhile, raised 7% in the same period.
: My overall turnover during 2nd quarter is extremely low. I probably
: made less than 6 trades all together with less than 50% turnover.
: As reflected by the chart, as of 06/30/2009, my portfolio is almost
: neutral with a tiny bullish flavor.
: The market did not go the way I wanted. This 2nd quarte
|
