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  1. C

    Model Portfolio

    COMPLETE LIST (long positions) (last part) NVS 62,38 PFS 14,36 SLV 39,52 SOLR 15,05 TCAP 18,68 TRH 51,46 TSU 48,8 URS 43,8 VALE 32,88 VVI 22,05 WPZ 55,2 total long: 73134USD P/L -130
  2. C

    Model Portfolio

    complete list (continued) DFG 28,89 EBIX 18,57 ELP 25,22 ENSG 29,92 ENTR 7,69 FBT 43,07 FISV 61,46 FSLR 126 GLD 156,56 GPK 5,21 GPOR 34,56 HS 45,28 ISYS 11,82 KFN 9,49 LKQX 25,99 MIPS 6,82 MORN 61,84 MTX 66,58
  3. C

    Model Portfolio

    complete list: bought: AAPL 378 ABAX 49,4 ACAS 9,92 ACE 63,83 ACGL 32,56 AEA 8,59 AFAM 25,5 AFG 34,19 AFSI 24 ARCC 15,45 ASYS 18,28 ATW 46,56 AXTI 7,28 BMRN 30,35 BOFI 14,69 CEF 23,95 COH 67,28
  4. C

    Model Portfolio

    Bought (to open) SLV 39.42 AAPL 377.06 ABX 49.3 ACAS 9.87 PFS 14.32 ARCC 15.4 AWC 9.3 SOLR 15.00 KFN 9.44 ENTR 7.64 VALE 32.78 AXTI 7.2 ELP 25.16 ACE 63.63 ACGL 32.46 AFG 34.09 DFG 28.79 TRH 51.36 URS 43.70
  5. C

    Model Portfolio

    This thread will be about our model portfolio: Starting balance is 175k USD We will be running a long/ short strategy: Criteria are technical and fundamental We will be long a mixture of growth and valuye stocks. All in cash at the moment. This is a real portfolio.
  6. C

    How can a put decay if price goes down and there is more than enough time value left?

    Black Scholes Call Asset price ( S ) 80,00 Strike price ( X ) 100,00 Time to maturity ( T ) 1,0000 Risk-free rate ( r ) 3,00% Cost of carry ( b ) 2,00% Volatility ( s ) 60,00% Value 13,0014 Option sensitivities Delta D...
  7. C

    European Branch

    Hi, We are 3 licensed traders based in Brussels, Belgium. We currently trade our and our clients' accounts. Have office space to seat 50 traders. Looking for a proprietary trading firm (stocks and/or futures) who wants to open a Brussels/ European Branch.
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