Short Only Strategy: Status Page

Here’s where you can view the Short Only Strategy (Current).

Fundas:

• 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)

To see more details, check out the full spreadsheet.

Posts:

• 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

](http://blog.investraction.com/2008/11/short-only-strategy-expiry-and-nifty.html)

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