Current Portfolio

Returns according to Quicken: (Updated 1/31/11)

• My 1 year return: +5.56%
• Year to date (YTD): +1.62%
• Annualized returns since 4/8/07 (my blog’s beginning): -6.22%

Account Value: (Updated 2/11/11)

• $114,135.58

Current Options Portfolio: (Last updated 2/11/11)

• SSO
  • Two January 2012 $55.00 short puts
  • One June 2011 $50.00 short put
  • One September 2011 $45.00 short put
  • Two January 2012 $40 short puts (in ATMD account)
• MDY
  • One January 2012 $175.00 short put
• UWM
  • One January 2012 $45.00 short put
  • One January 2012 $40.00 short put
  • One January 2012 $35.00 short put
  • Three January 2012 $30.00 short puts (two are in AMTD account)
• EEM
  • Two January 2012 $50.00 short puts
• BA
  • One February 2011 $62.50 short put
• VNQ
  • 200 shares long
  • Two February 2011 $55 covered calls (ITM)
• VXX
  • 200 shares long
  • One February 2011 $32 covered call (OTM)
  • Two June 2011 $50 long puts
  • Two June 2011 $70 short calls (one covered, one naked, both OTM)
• SNRV
  • 500 shares long (sadly had 1,500 shares at one point and sold $3.00+ ago)
• BND
  • 75 shares long
• SHM
  • 460 shares long

DIVERSIFICATION Sector/Stock – Industry (updated 1/26/10) I’ll get back to doing this one day.  I’m leaving this old info here to remind me.

Financial
NDAQ - Diversified Investments
AXA – Life Insurance
AFL – Accident and Health Insurance

Technology
INTC – Semiconductor – Broad Line

Services
CVS – Drug Stores
VIA – CATV Systems

ETFs
SSO – S&P 500 ProShares (large cap x 2)
EEM – iShares MSCI Emerging Markets Index Fund (Emerging Markets)
UCO – ProShares Ultra DJ-UBS Crude Oil (Commodities Energy x 2)

Historical Balances

January 31, 2010
·           Account Value $128,598.19
·           $3,500 on 1/5/11
December 31, 2010
·           Account Value $123,258.53
·           $2,500 on 12/13/10
·            Capital gains in 2010: $13,376.82
·             2010 Full Year Return: +2.55%
November 30, 2010
·           Account Value $118,005.76
·           $2,500 on 11/10/10
October 31, 2010
·           Account Value $115,827.52
·           $2,500 on 10/12/10
September 30, 2010
·           Account Value $114,216.93
·           $1,000 on 9/10/10
August 31, 2010
·           Account Value $108,954.79
·           $2,000 on 8/6/10
July 31, 2010
·            Account Value $112,122.50
·           $3,000 on 7/8/10
June 30, 2010
·            Account Value $102,037.08
·           No deposits for June
May 31, 2010
·            Account Value $105,869.10
·           $3,000 on 5/5/10
April 30, 2010
·           Account Value $107,589.47
·           No deposits for April
March 31, 2010
·            Account Value $108,043.97
·           $1,500.00 on 3/5/10
February 28, 2010
·            Account Value $103,076.06
·           $1,500.00 on 2/8/10
January 31, 2010
·            Account Value $98,663.75
·           $16,000 on 1/4/10
December 31, 2009
·            Account Value $85,007.52
·            No Deposits in December
·            Capital gains losses in 2009: -$24,065.30
·            2009 Full Year Return: +25.49%
November 30, 2009
·            Account Value $84,103.30
·            No Deposits in November
October 31, 2009
·            Account Value $79,161.03
·            No Deposits in October
September 30, 2009
·            Account Value $81,165.71
·            No Deposits in September
August 31, 2009
·            Account Value $80,443.28
·            No Deposits in August
July 31, 2009
·            Account Value $80,229.80
·            No Deposits in July
June 30, 2009
·            Account Value $78,417.54
·            Deposited $3,000 on 6/3/09
May 31, 2009
·            Account Value $74,238.76
·            Deposited $3,000 on 5/8/09
April 30, 2009
·            Account Value $69,417.47
·            Deposited $5,000 on 4/15/09
March 31, 2009
·            Account Value $60,624.53
·            No Deposits in March
February 28, 2009
·            Account Value $56,610.58
·            Deposited$5,000.00 on 2/13/09
January 31, 2009
·            Account Value $52,207.21
·            No Deposits in January
December 31, 2008
·            Account Value $52,999.48
·            No Deposits in December
·            Capital gains losses in 2008 from trading account: -$20,435.24
·            2008 Full Year Return: -52.61%
November 30, 2008
·            Account Value $46,509.37
·            No Deposits in November
October 30, 2008
·            Account Value $58,992.82
·            No Deposits in October
September 30, 2008
·            Account Value $80,603.16
·            No Deposits in September
August 30, 2008
·            Account Value $99,113.19
·            No Deposits in September
July 31, 2008
·            Account Value $96,348.21
·            Deposited $5,000 on 7/1/08
June 30, 2008
·            Account Value $95,394.53
·            Deposited $2,500 on 6/5/08
May 30, 2008
·            Account Value $94,478.58
·            Deposited $4,000 on 5/1/08
April 30, 2008
·            Account Value $85,140.39
·            Deposited $2,000 on 4/2/08
March 31, 2008
·            Account Value $78,504.38
·            Deposited $2,000 on 3/12/08
February 29, 2008
·            Account Value $82,724.09
·            Deposited $2,000 on 2/1/08
January 31, 2008
·            Account Value $78,662.57
·            No new deposits in January
December 31, 2007
·            Account Value $89,469.75
·            Deposited $10,000 on 12/5/07
·            Capital gains in 2007 from trading account: +$19,151.88
·            2007 Full Year Return: +26.27%
November 30, 2007
·            Account Value $77,249.03
·            Deposited $4,000 on 11/1/07
October 31, 2007
·            Account Value $76,457.46
·            Deposited $4,000 on 10/1/07
September 30, 2007
·            Account Value: $69,493.08
·            Deposited $4,000 on 9/4/07
August 31, 2007
·            Account Value: $61,963.34
·            Deposited $2,500 on 8/2/07
July 31, 2007
·            Account Value: $58,363.06
·            Deposited $2,500 on 7/2/07
June 30, 2007
·            Account Value: $54,858.79
·            Deposited $2,000 on 6/4/07
May 31, 2007
·            Account Value: $53,588.30
·            Deposited $7,000 on 5/1/07
April 30, 2007
·            Account Value: $44,472.06
·            Deposited $1,500 on 4/4/07
March 30, 2007
·            Account Value: $41,253.45
·            Deposited $1,500 on 3/7/07
February 28, 2007
·            Account Value: $37,014.17
·            Deposited $1,000 on 2/13/07
January 31, 2007
·            Account Value: $38,110.51
·            Deposited $2000 on 1/12/07
December 31, 2006
·            Account Value: $34,105.27