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