Reducing short position to 50% for Monday's action.
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NDX EOD w/ BLB
- Thread starter BlindLemonBoosh
- Start date
(Through 6/22/07)
NDX Wk 25: -1.054%
NDX Q1: +0.880%
NDX YTD: +9.394%
NDX Max Drawdown: -7.225% (2/22/07-3/5/07)
BLB Wk 25: +2.205%
BLB Q1: +1.310%
BLB YTD: +7.539%
BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
AME* : 61.5/109 = .564
Days Invested: 68
Days in Cash: 41
BLB Portfolio Stats:
Up Weeks: 16 - Largest: +2.205% - Average: +0.702%
Down Weeks: 9 - Largest: -1.440% - Average: -0.447%
Up Months: 4 - Largest: +1.515% - Average: +1.027%
Down Months: 1 - Largest: -0.129% - Average: -0.129%
IRR: +16.50%
Portfolio Value: $10,753.94
Capital Gains: +$636.64
Interest Income: +$117.30
*Average Market Exposure; NDX = 1.0
NDX Wk 25: -1.054%
NDX Q1: +0.880%
NDX YTD: +9.394%
NDX Max Drawdown: -7.225% (2/22/07-3/5/07)
BLB Wk 25: +2.205%
BLB Q1: +1.310%
BLB YTD: +7.539%
BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
AME* : 61.5/109 = .564
Days Invested: 68
Days in Cash: 41
BLB Portfolio Stats:
Up Weeks: 16 - Largest: +2.205% - Average: +0.702%
Down Weeks: 9 - Largest: -1.440% - Average: -0.447%
Up Months: 4 - Largest: +1.515% - Average: +1.027%
Down Months: 1 - Largest: -0.129% - Average: -0.129%
IRR: +16.50%
Portfolio Value: $10,753.94
Capital Gains: +$636.64
Interest Income: +$117.30
*Average Market Exposure; NDX = 1.0
Attachments
Trading short position to CASH for Wednesday.
Back to 100% short for Thursday.
(Through 6/29/07)
NDX Wk 26: -0.633%
NDX Q1: +0.880%
NDX Q2: +9.126%
NDX YTD: +10.086%
NDX Max Drawdown: -7.225% (2/22/07-3/5/07)
BLB Wk 26: +0.434%
BLB Q1: +1.310%
BLB Q2: +6.610%
BLB YTD: +8.006%
BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
AME* : 64.5/114 = .566
Days Invested: 72
Days in Cash: 42
BLB Portfolio Stats:
Up Weeks: 17 - Largest: +2.205% - Average: +0.686%
Down Weeks: 9 - Largest: -1.440% - Average: -0.447%
Up Months: 5 - Largest: +3.819% - Average: +1.585%
Down Months: 1 - Largest: -0.129% - Average: -0.129%
IRR: +16.80%
AdjIRR**: +29.68%
Portfolio Value: $10,800.63
Capital Gains: +$679.73
Interest Income: +$120.90
*Average Market Exposure; NDX = 1.0
** AdjIRR = IRR/AME
NDX Wk 26: -0.633%
NDX Q1: +0.880%
NDX Q2: +9.126%
NDX YTD: +10.086%
NDX Max Drawdown: -7.225% (2/22/07-3/5/07)
BLB Wk 26: +0.434%
BLB Q1: +1.310%
BLB Q2: +6.610%
BLB YTD: +8.006%
BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
AME* : 64.5/114 = .566
Days Invested: 72
Days in Cash: 42
BLB Portfolio Stats:
Up Weeks: 17 - Largest: +2.205% - Average: +0.686%
Down Weeks: 9 - Largest: -1.440% - Average: -0.447%
Up Months: 5 - Largest: +3.819% - Average: +1.585%
Down Months: 1 - Largest: -0.129% - Average: -0.129%
IRR: +16.80%
AdjIRR**: +29.68%
Portfolio Value: $10,800.63
Capital Gains: +$679.73
Interest Income: +$120.90
*Average Market Exposure; NDX = 1.0
** AdjIRR = IRR/AME
Attachments
All funds from SOPIX to USPIX for Friday's action.
(Through 7/6/07)
NDX Wk 27: +2.803%
NDX Q1: +0.880%
NDX Q2: +9.126%
NDX YTD: +13.172%
NDX Max Drawdown: -7.225% (2/22/07-3/5/07)
BLB Wk 27: -2.940%
BLB Q1: +1.310%
BLB Q2: +6.610%
BLB YTD: +4.831%
BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
AME* : 69.5/118 = .589
Days Invested: 76
Days in Cash: 42
BLB Portfolio Stats:
Up Weeks: 17 - Largest: +2.205% - Average: +0.686%
Down Weeks: 10 - Largest: -2.940% - Average: -0.696%
Up Months: 5 - Largest: +3.819% - Average: +1.585%
Down Months: 1 - Largest: -0.129% - Average: -0.129%
IRR: +9.50%
AdjIRR**: +16.12%
Portfolio Value: $10,483.13
Capital Gains: +$362.23
Interest Income: +$120.90
*Average Market Exposure; NDX = 1.0
** AdjIRR = IRR/AME
Terrible.
NDX Wk 27: +2.803%
NDX Q1: +0.880%
NDX Q2: +9.126%
NDX YTD: +13.172%
NDX Max Drawdown: -7.225% (2/22/07-3/5/07)
BLB Wk 27: -2.940%
BLB Q1: +1.310%
BLB Q2: +6.610%
BLB YTD: +4.831%
BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
AME* : 69.5/118 = .589
Days Invested: 76
Days in Cash: 42
BLB Portfolio Stats:
Up Weeks: 17 - Largest: +2.205% - Average: +0.686%
Down Weeks: 10 - Largest: -2.940% - Average: -0.696%
Up Months: 5 - Largest: +3.819% - Average: +1.585%
Down Months: 1 - Largest: -0.129% - Average: -0.129%
IRR: +9.50%
AdjIRR**: +16.12%
Portfolio Value: $10,483.13
Capital Gains: +$362.23
Interest Income: +$120.90
*Average Market Exposure; NDX = 1.0
** AdjIRR = IRR/AME
Terrible.
BLB update:
Portfolio assets still in USPIX position trade.
YTD: +5.31%
"It's better to be a dog in a peaceful time than be a man in a chaotic period" - Chinese proverb
Portfolio assets still in USPIX position trade.
YTD: +5.31%
"It's better to be a dog in a peaceful time than be a man in a chaotic period" - Chinese proverb