Wednesday, April 29, 2009

Violent Portfolio: Adding a Yield of approx 7.5%

Updating the Violent Portfolio to account for the JAVA investment. Instead of executing prices on the option at .10 for the short call - the were executed at .05, no biggie I'll still take the free money (essentially makes the whole cost of the trade 0).

Here's the updated complete portfolio with a net investment of just over $6,000.

strategy security price Units Cost Net
Sell Short BCOQF 1.6 -2 1 319
Buy PBKS 7.95 1000 5 -7955
Sell Short MTB 48.23 -170 5 8194.1
Buy FMCN 7 1000 5 -7005
Sell Short SINA 27.5 -365 5 10032.5
Buy Put FUOVA 1 10 1 -999
Buy JAVA 9.15 1000 1 -9151
Short Call SUQJB 0.05 -10 1 49
Short Put SUQVA 0.35 -10 1 349

2 comments: