racoon 的投资， 2015年2月# Stock
r*n
1 楼
Feb. 2015
SPY had a terrific month in Feb 2015, yielding 5.6%, the best month return
since 2011. My portfolio did well too, as the bets on IEF and C paid off.
Successful bets including adding APPL position at $120, good TA analysis;
and liquidating TSLA position before ER.
Lesson: Still cannot handle the high level psychological stress. Could have
executed my options better on those profitable positions. Also should have
took profit on my GILD positions when it reaches profilt target, do not let
greedy control your action.
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% 4.27%
2/27/2015 18.05% 4.27%
Ticker.....Quantity.....Cost Basis.....Total Gain/Loss Percent
AAPL.......100..........$116.22.........10.53%
HAL........250..........$43.53.........-1.35%
GILD.......200..........$100.05.........3.48%
LEA........100..........$110.33........-1.28%
BABA150327P87....10.....$4.17..........-15.98%
BABA150417P87.5..10.....$3.97...........15.99%
TSLA........80..........$202.41.........0.46%
VDE........100..........$109.69........-3.19%
WFM........150..........$55.4...........11.92%
HOT........100..........$78.30..........2.59%
Cash $8353.98
Dec. 2014
http://www.mitbbs.com/pc/pccon_15663_352855.html
Jan. 2015
http://www.mitbbs.com/pc/pccon_15663_355805.html
SPY had a terrific month in Feb 2015, yielding 5.6%, the best month return
since 2011. My portfolio did well too, as the bets on IEF and C paid off.
Successful bets including adding APPL position at $120, good TA analysis;
and liquidating TSLA position before ER.
Lesson: Still cannot handle the high level psychological stress. Could have
executed my options better on those profitable positions. Also should have
took profit on my GILD positions when it reaches profilt target, do not let
greedy control your action.
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% 4.27%
2/27/2015 18.05% 4.27%
Ticker.....Quantity.....Cost Basis.....Total Gain/Loss Percent
AAPL.......100..........$116.22.........10.53%
HAL........250..........$43.53.........-1.35%
GILD.......200..........$100.05.........3.48%
LEA........100..........$110.33........-1.28%
BABA150327P87....10.....$4.17..........-15.98%
BABA150417P87.5..10.....$3.97...........15.99%
TSLA........80..........$202.41.........0.46%
VDE........100..........$109.69........-3.19%
WFM........150..........$55.4...........11.92%
HOT........100..........$78.30..........2.59%
Cash $8353.98
Dec. 2014
http://www.mitbbs.com/pc/pccon_15663_352855.html
Jan. 2015
http://www.mitbbs.com/pc/pccon_15663_355805.html
