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



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DISCLAIMER: While I am a Registered Investment Advisor Representative, the information contained within this site does not constitue personalized investment advice. This material is meant as entertainment and is only a view into how I invest my own account, but not necessarily how you should invest your own funds. Trade using your own research at your own risk. This is impersonal investment advice which means the material written here, in email exchanges, on Twitter and/or other social networking sites do not purport to meet the objectives or needs of specific individuals or accounts.



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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.

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