Stock版 - Racoon's investment, May 2015 |
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r****n
发帖数: 163 | 1 May. 2015
Some said "Sell in May and go away", which I did not believe. In fact, SPY
ended the
month slightly up (+1.2%), and my portfolio was up 15% thanks to a couple
of
successful bets.
The largest win was my shorts on WFM. I held a long position prior to
earning release in
Feb, which did well (+5%) after release. However, the stock entered a
downward spiral
since then. I determined that the stock won't do well on May 6 release, and
entered a big
short position. ( Stock down 10% after release)
Other successful bets include short on MAR, increasing position size on APPL
and GILD.
Current position on APPL is a bit large, but I believe there are plenty of
room up so will
hold on it. My GILD and TSLA positions finally made some material profit.
The biggest loss came from the call position on TFM, on which i lost $5K.
Also lost some
on my put position on ROST. I had the right judgement on the direction of
underlying
movement, but chose the wrong option.
Lesson: My trading operation on TSLA/GILD is proven to be unsuccessful. My
judgement
on GILD and TSLA's medium term trend was correct, but when I tried to time
the market
and play short-term mean-reversion pattern, I ended up missing the main
trend.
Date Cum. Ret. SPY Cum. Ret.
12/10/2014 0.00% 0.00%
12/12/2014 -0.52% -1.11%
12/19/2014 1.79% 2.22%
12/26/2014 3.28% 3.17%
12/31/2014 2.92% 1.73%
1/2/2015 2.63% 1.68%
1/9/2015 3.41% 1.09%
1/16/2015 1.76% -0.20%
1/23/2015 5.60% 1.45%
1/30/2015 1.52% -1.28%
2/6/2015 11.00% 1.74%
2/13/2015 18.38% 3.83%
2/20/2015 19.57% 4.55%
2/27/2015 18.05% 4.27%
3/6/2015 17.46% 2.70%
3/13/2015 18.73% 1.87%
3/20/2015 12.06% 4.60%
3/27/2015 11.25% 2.28%
4/2/2015 12.75% 2.63%
4/10/2015 15.21% 4.42%
4/17/2015 14.10% 3.88%
4/24/2015 16.82% 5.22%
5/1/2015 17.95% 4.76%
5/8/15 35.44% 5.21%
5/15/15 37.58% 5.61%
5/22/15 35.13% 5.89%
5/29/15 35.67% 4.97%
Current Positions;
Symbol Quantity Cost Basis Total Gain/Loss Percent
HAL 350 $47.79 -5.01%
GILD 200 $103.02 8.98%
TLT150717C108 20 $5.21 1.69%
IEF150918C105 20 $1.66 35.9%
KMX150717P80 3 $8.03 14.5%
TSLA 100 $230.85 8.64%
LEA 150 $115.22 0.69%
GM 300 $35.99 -0.05%
AAPL 250 $130.00 0.21%
Cash $5495.54
Total Balance: $147618.54 | N********e
发帖数: 3048 | 2 赞踏实
Tlt还在下降中，似乎，为嘛要买7月中的call呢 | r****n
发帖数: 163 | 3 Expect near term bull flattening.
【在 N********e 的大作中提到】
: 赞踏实
: Tlt还在下降中，似乎，为嘛要买7月中的call呢
| N********e
发帖数: 3048 | | B********n
发帖数: 384 | 5 恭喜发财
【在 r****n 的大作中提到】
: May. 2015
: Some said "Sell in May and go away", which I did not believe. In fact, SPY
: ended the
: month slightly up (+1.2%), and my portfolio was up 15% thanks to a couple
: of
: successful bets.
: The largest win was my shorts on WFM. I held a long position prior to
: earning release in
: Feb, which did well (+5%) after release. However, the stock entered a
: downward spiral
| k*****o
发帖数: 1486 | | k*****o
发帖数: 1486 | | h***a
发帖数: 290 | | m***9
发帖数: 1671 | |
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| 相关主题 |
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| ● 前两天割gild的后悔了吗？ | ● racoon's investment, July 2015 | | ● 今天GILD怎么回事？ | ● baba的市值居然还不如wells fargo | | ● 蝌蚪亏废求指点 | ● racoon 的投资， 2014年12月 | | ● 准备长线了 | ● 6月20日个股推荐：GILD, COST, FB, INTC, WMT, TWTR | | ● racoon 的投资， 2015年2月 | ● 除了RAD我已经全部清仓了！ | | ● racoon's investment, April 2015 | ● 感觉可以捞了 | | ● June 2015, Racoon's Investment | ● 青蛙老老实实拿个长线pick 别跟大牛成天预测大盘瞎BB | | ● racoon' Investment Update, March 2015 | ● 你认为买APPL,买GILD是常识？ |
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