What I Own Right Now

I updated my current stock and option portfolio page with my current positions and will update my month end results at the end of business today.  If all of my July naked puts are assigned I’d be on margin by a few thousand dollars, but don’t expect that to happen.  Add in my few August naked puts and I’m taking a bigger risk.  VIP remains my only long position.  Not shown here is the $90k I’m keeping in a money market to cover most of these puts.  I’m riding light right now for my August options and will ease into them as I find stocks I like, with a better risk/reward ratio.

Current 6-30-08

If you like this post, then consider subscribing to my Full RSS feed or my email updates.

Head to my home page to read more of my naked puts and covered calls trade details.




Other Popular Articles:
- How to Read an Options Table
- Determining an Exit Price for a Stock
- Understanding Downside Risks in Investing
- How Naked Put Selling Works
- 10 Tips for Keeping Emotions out of Investing

2 Comments

  1. Comment by HM

    Great post - I have often wondered what your entire portfolio looked like. Any chance you might post your monthly performance?

  2. Comment by Alex Fotopoulos

    Yep, I post it every month. You can see each month since I started by clicking on the “Account Summary” link on the left sidebar in the Categories section.

RSS feed for comments on this post.

Sorry, the comment form is closed at this time.

I am not a financial advisor and am not certified to give financial advice. Trade using your own research at your own risk.


  • Users

    		•




    Investor Trip Directory Free Recipe Cookbook .