z****n
发帖数: 1514 | 1 http://www.hutong9.net/viewthread.php?tid=82091&extra=page%3D1
Panda 20 Fund Inception date: 05/17/2010.
Start fund: 1 million.
Will hold up to 20 stocks (including long or short).
Each position is about 5% and will only buy or sell at daily close price.
Will compete with SPY to see if it can beat most of dumb mutual fund
managers in long run. | z****n
发帖数: 1514 | 2 05/17/2010 positions:
AAPL, CAF, CHK, COST, DBO, ESLR, F, GE, GILD, GOOG, GS, IBM, INTC, ISRG,
JPM, MA, MON, NVDA, V, VMW
05/17/2010 performance: $1,000,000 (+0%) | z****n
发帖数: 1514 | 3 05/18/2010 positions:
AAPL, CAF, CHK, COST, DBO, ESLR, F, GE, GILD, GOOG, GS, IBM, INTC, ISRG,
JPM, MA, MON, NVDA, V, VMW
05/18/2010 performance: -1.90%
Inception to date performance (since 05/17/2010): $980,999.94 (-1.90%) | z****n
发帖数: 1514 | 4 05/19/2010 positions:
AAPL, CAF, CHK, COST, DBO, ESLR, F, GE, GILD, GOOG, GS, IBM, INTC, ISRG,
JPM, MA, MON, NVDA, V, VMW
05/19/2010 fund performance: +0.18%
Inception to date performance (since 05/17/2010): $982,745.00 (-1.73%) | z****n
发帖数: 1514 | 5 05/20/2010 positions:
AAPL, CAF, CHK, COST, DBO, ESLR, F, GE, GILD, GOOG, GS, IBM, INTC, ISRG,
JPM, MA, MON, NVDA, V, VMW
05/20/2010 fund performance: -3.58%
Inception to date performance (since 05/17/2010): $947,552.13 (-5.23%) | z****n
发帖数: 1514 | 6 05/21/2010 Transactions at market close:
sold MA at 213.85; sold DBO at 23.44; bought WMT at 51.37; bought GLD at 115
.22 | s******m
发帖数: 1309 | 7 Cool!:)
115
JPM
adjusted):
【在 z****n 的大作中提到】
: 05/21/2010 Transactions at market close:
: sold MA at 213.85; sold DBO at 23.44; bought WMT at 51.37; bought GLD at 115
: .22
| s******m
发帖数: 1309 | 8 Cool!:)
115
JPM
adjusted):
【在 z****n 的大作中提到】
: 05/21/2010 Transactions at market close:
: sold MA at 213.85; sold DBO at 23.44; bought WMT at 51.37; bought GLD at 115
: .22
| j*****h
发帖数: 3292 | 9 老兄就是那个股版总会计师?
欢迎回归
【在 z****n 的大作中提到】
: http://www.hutong9.net/viewthread.php?tid=82091&extra=page%3D1
: Panda 20 Fund Inception date: 05/17/2010.
: Start fund: 1 million.
: Will hold up to 20 stocks (including long or short).
: Each position is about 5% and will only buy or sell at daily close price.
: Will compete with SPY to see if it can beat most of dumb mutual fund
: managers in long run.
| z****n
发帖数: 1514 | 10 05/24/2010 positions at market close:
AAPL, CAF, CHK, COST, ESLR, F, GE, GILD, GLD, GOOG, GS, IBM, INTC, ISRG,
JPM, MON, NVDA, VMW, V, WMT | | | T*********s
发帖数: 17839 | | z****n
发帖数: 1514 | 12 This is designed to work like a mutual fund. So please do not judge it by
a few days performance. BTW, -4% vs -5.4% for mutual fund is not called
"barely beat" at all.
【在 T*********s 的大作中提到】
: barely beat the market
| y****i
发帖数: 1504 | | z****n
发帖数: 1514 | 14 This is designed to work like a mutual fund. No short position considered
usually.
【在 y****i 的大作中提到】
: 你这一个星期就跌了5%啊，没short啊？
| L******w
发帖数: 970 | | z****n
发帖数: 1514 | 16 No, but it does not matter since it is designed not for trading. It is
designed to work like a stock-type mutual fund and compete with Da Pan.
【在 L******w 的大作中提到】
: real money?
| c*******9
发帖数: 6411 | 17 why you setup a fund to fall? I thought you all cash in your real account. | z****n
发帖数: 1514 | 18 Have you ever bought mutual fund? It seems to me that you know nothing
about stock-type mutual fund.
account.
【在 c*******9 的大作中提到】
: why you setup a fund to fall? I thought you all cash in your real account.
| a*******9
发帖数: 2265 | | m********0
发帖数: 2717 | 20 bro, you missed the point.
most ppl here are looking for ATM no matter it exists or not.
and ppl are excited with real bso not your personal trial.
say, even if your mutual fund system works, so what?
why should anyone here care?
they are all individual investors.
they could invest on good mutual fund instead of following your
system's performance.
and it means nothing if it remains black box to us IF it works.
【在 z****n 的大作中提到】
: This is designed to work like a mutual fund. No short position considered
: usually.
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