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This board tracks performance of my personal investment thinking.
A mix of indices, commodities & individual stocks - shorts and longs - fundamentals and channel trading.
Just for fun a theoretical portfolio is tracked starting at $100,000 cash after close of markets on July 9, 2008.
Transaction costs of $10 per trade are factored in.
CURRENT VALUE OF PORTFOLIO: $129,223 as of close Mar 20, 2009
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Ticker Quantity Price Value
AXL - 4000 1.76 - 7040.00
COF - 1000 11.34 -11340.00
SLV 1500 13.61 20415.00
USO 1500 30.76 56140.00
Cash 81048.00
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HISTORICAL VALUES OF PORTFOLIO:
$123,737 as of close Jan 30, 2009
$124,136 as of close Nov 07, 2008
$114,794 as of close Oct 11, 2008
$114,726 as of close Oct 01, 2008
$111,014 as of close July 18, 2008
$104,283 as of close July 17, 2008
$111,119 as of close July 16, 2008
$119,381 as of close July 15, 2008
$113,255 as of close July 14, 2008
$110,635 as of close July 11, 2008
$106,165 as of close July 10, 2008
$100,000 as of close July 09, 2008
The portfolio resembles my own real world holdings, so I am often publishing theoretical trades here that correlate to my own existing or conceived of trades.
