K****D
发帖数: 30533 | 1 日期(MM/DD/YY):
09/18/09
YTD:
12.22%
备注:
S&P 500: 18.27%
Trading: 26.36%
The index rose nearly 3%, while I dropped 0.65%. One of the ugliest weeks,
//sigh...
Since I will soon lag the index by 10%, I am forced to prepare to inject
cash into equity position soon. I will wait for a good week (when I beat
the index) to do so. |
b*****e
发帖数: 1125 | 2 u seem to lose the probablity to beat sp500 this yr.
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 09/18/09
: YTD:
: 12.22%
: 备注:
: S&P 500: 18.27%
: Trading: 26.36%
: The index rose nearly 3%, while I dropped 0.65%. One of the ugliest weeks,
: //sigh...
: Since I will soon lag the index by 10%, I am forced to prepare to inject
|
K****D
发帖数: 30533 | 3 It's getting more likely unless there is a correction. If the
volatility keeps low I have very slim chance to catch up with
it.
Contrarian method works better in down market; in a up market
I have a lot of pressure (since I don't leverage).
【在 b*****e 的大作中提到】
: u seem to lose the probablity to beat sp500 this yr.
|
s**********n
发帖数: 868 | 4 +24.8% vs my benchmark 32.5%
this week: +2.9% vs +2.9%(SP500) vs +3.0%(benchmark)
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 09/18/09
: YTD:
: 12.22%
: 备注:
: S&P 500: 18.27%
: Trading: 26.36%
: The index rose nearly 3%, while I dropped 0.65%. One of the ugliest weeks,
: //sigh...
: Since I will soon lag the index by 10%, I am forced to prepare to inject
|
t*******d
发帖数: 2570 | 5 stock: 97.43%
mutual fund: 34.47% |
c****o
发帖数: 32446 | |
a**n
发帖数: 2431 | 7 Copy from 401k
Personal Rate of Return from 01/01/2009 to 09/17/2009 is 31.5%*
Well，I know a sucker's rally can go beyond anyone's imagination. But still,
this one surprises me.
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 09/18/09
: YTD:
: 12.22%
: 备注:
: S&P 500: 18.27%
: Trading: 26.36%
: The index rose nearly 3%, while I dropped 0.65%. One of the ugliest weeks,
: //sigh...
: Since I will soon lag the index by 10%, I am forced to prepare to inject
|
y********u
发帖数: 194 | 8 38%, led by OBCHX and FLVCX. |
s********h
发帖数: 158 | 9 what's your portfolio allocation? i.e. bonds vs stocks vs cash
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 09/18/09
: YTD:
: 12.22%
: 备注:
: S&P 500: 18.27%
: Trading: 26.36%
: The index rose nearly 3%, while I dropped 0.65%. One of the ugliest weeks,
: //sigh...
: Since I will soon lag the index by 10%, I am forced to prepare to inject
|
K****D
发帖数: 30533 | 10 right now about 60% in cash, 25% in long position, and 15% in short
position.
But the number may change drastically. I didn't try to make it stable.
【在 s********h 的大作中提到】
: what's your portfolio allocation? i.e. bonds vs stocks vs cash
|
y****e
发帖数: 23939 | 11 My 401K YTD is 27%.
Mostly(90%) fidelity Freedom2040. |
a**e
发帖数: 5794 | 12 1.8% 啊
【在 c****o 的大作中提到】
: 俺帮apie说了吧：1.9%
|
