Short Only Strategy: Status Page

• Stock, Quantity and Price refer to the net current status - how many of what stock was shorted at what entry price (average).
• Current means price on the date of last update.
• Allocated is the net amount allocated to each stock. The portfolio is unleveraged, so this gives relative weights of each position at entry.
• Profit indicates the mark-to-market profit on each position
• Net Position is simply the Allocation plus profit.
• BSE Price is a real time price update from Google (Only BSE is provided right now by Google finance)

• Mar 13, 09: Exit Call options, add HDFC.
• Feb 27, 09: Rollovers, Changes.
• Jan 23, 09: Add Zee, Pantaloon, Reliance and Rollover.
• Jan 15, 09: Add lots of stocks, and a holiday in store
• Jan 06, 09: Exit HDFC
• Dec 31, 08: Satyam Stopped Out, Waiting for Q3 Results (Ends year with +11.87%)
• Dec 19, 08:Early rollover, Stops, DLF out, Satyam in.
• Dec 12, 08: Update (up 12.85%)
• Dec 4, 08: Cover HDIL
• Nov 29, 08: Rollover, Exit Axisbank and ICICI
• Nov 21, 08: Up 20%
• Nov 14, 08: SoS Update: Added Bharti, HDFC, DLF, HDIL, ICICI, Axis
• Nov 3, 08: Short Only Strategy: Expiry and Nifty Short
• Oct 10, 08: SOS Update: Up 10.37%
• Oct 06, 08: SOS Trade: Cover 400 Nifty Call
• Oct 03, 08: SOS Update: Up 8.84%, no changes.
• Sep 25, 08: SoS Update: 6% up, closed Unitech/JP, shorted Nifty calls
• Sep 13, 08: SOS Trade: Short JPAssociates, Nifty, plus Update
• Sep 06, 08: SOS Update: +30K but big rally takes away profit
• Aug 28, 08: SOS Trades: Rollovers and Put Close, +75K
• Aug 21, 08: SOS Update: +44K and Buy Nifty Puts
• Aug 18, 08: Short Unitech
• Aug 14, 08: Short ICICI Bank
• Aug 12, 08: The Short Only Strategy

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This entry was posted on Wednesday, August 20th, 2008 at 7:12 PM and is filed under ShortOnly. You can subscribe to any comments to this entry via RSS 2.0. You can leave a response, or trackback from your own site.