Moving some Money Market over to establish a 25% OTPIX position for Monday.
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NDX EOD w/ BLB
- Thread starter BlindLemonBoosh
- Start date
Wk 1: +.103%
Wk 2: +.099%
MTD: +.202%
YTD: +.202%
Days Invested: 2
Days in Cash: 6
Up Days*: 2 - Largest: +.061% - Average: +.056%
Down Days*: 0 - Largest: N/A - Average: N/A
Up Weeks: 2
Down Weeks: 0
IRR: +5.80%
AME** : 1.0/8 = .125
Portfolio Value: $10020.22
Capital Gains: +$10.62
Interest Income: +$9.60
*Includes only days in market
**Average Market Exposure; NDX = 1.0
Wk 2: +.099%
MTD: +.202%
YTD: +.202%
Days Invested: 2
Days in Cash: 6
Up Days*: 2 - Largest: +.061% - Average: +.056%
Down Days*: 0 - Largest: N/A - Average: N/A
Up Weeks: 2
Down Weeks: 0
IRR: +5.80%
AME** : 1.0/8 = .125
Portfolio Value: $10020.22
Capital Gains: +$10.62
Interest Income: +$9.60
*Includes only days in market
**Average Market Exposure; NDX = 1.0
Trade for today:
Exit 25% long NDX position.
Hunker down in cash.
Exit 25% long NDX position.
Hunker down in cash.
Going back to 25% long NDX (OTPIX) at today's close.
Change to 25% short. SOPIX. Looking a bit like a top here.
No trade today.
Wk 1: +.103%
Wk 2: +.099%
Wk 3: -.473%
MTD: -.272%
YTD: -.272%
Days Invested: 5
Days in Cash: 7
Up Days*: 2 - Largest: +.061% - Average: +.056%
Down Days*: 3 - Largest: -.454% - Average: -.171%
Up Weeks: 2
Down Weeks: 1
IRR: -4.80%
AME** : 1.75/12 = .143
Portfolio Value: $9972.82
Capital Gains: -$43.38
Interest Income: +$16.20
*Includes only days in market
**Average Market Exposure; NDX = 1.0
Wk 2: +.099%
Wk 3: -.473%
MTD: -.272%
YTD: -.272%
Days Invested: 5
Days in Cash: 7
Up Days*: 2 - Largest: +.061% - Average: +.056%
Down Days*: 3 - Largest: -.454% - Average: -.171%
Up Weeks: 2
Down Weeks: 1
IRR: -4.80%
AME** : 1.75/12 = .143
Portfolio Value: $9972.82
Capital Gains: -$43.38
Interest Income: +$16.20
*Includes only days in market
**Average Market Exposure; NDX = 1.0
Going to a 100% long NDX (OTPIX) position for tomorrow.
No trade today.
Taking some profits by moving 25% of OTPIX (long NDX) to MPIXX (Money Market).
Positions for tomorrow:
75% OTPIX
25% MPIXX
Positions for tomorrow:
75% OTPIX
25% MPIXX