K****D
发帖数: 30533 | 1 日期(MM/DD/YY):
01/29/10
YTD:
-0.99%
S&P 500: -3.70%
备注:
Beat the index by 1.2% this week (-0.4% vs -1.6%).
Sold my short position this week with a bunch of capital loss. Have
held it for more than half a year. My current equity level is bumped
up to about 55%.
Meanwhile, regarding the two stocks that I did FA on: the analyst
estimates on them are expectedly rising in the past several weeks,
with the ER still 1 month or so ahead. But it\'s still under my
own estimate, so I will continue to hold. M |
t*******d
发帖数: 2570 | 2 stock: -8.42%
mutual fund: -3.89%
Nothing surprising considering what I am holding. |
a**e
发帖数: 5794 | 3 为了实践长期投资的理念，今年每个月最后一个周末我才会跟帖。
2.0%
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 01/29/10
: YTD:
: -0.99%
: S&P 500: -3.70%
: 备注:
: Beat the index by 1.2% this week (-0.4% vs -1.6%).
: Sold my short position this week with a bunch of capital loss. Have
: held it for more than half a year. My current equity level is bumped
: up to about 55%.
|
s**********n
发帖数: 868 | 4 -2.6%
-0.8% for the week, will load more equity if the index drops more.
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 01/29/10
: YTD:
: -0.99%
: S&P 500: -3.70%
: 备注:
: Beat the index by 1.2% this week (-0.4% vs -1.6%).
: Sold my short position this week with a bunch of capital loss. Have
: held it for more than half a year. My current equity level is bumped
: up to about 55%.
|
a**n
发帖数: 2431 | 5 -4.7%
Sigh
【在 t*******d 的大作中提到】
: stock: -8.42%
: mutual fund: -3.89%
: Nothing surprising considering what I am holding.
|
k****n
发帖数: 1334 | 6 +3.8，从9.6跌下来的，哎
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 01/29/10
: YTD:
: -0.99%
: S&P 500: -3.70%
: 备注:
: Beat the index by 1.2% this week (-0.4% vs -1.6%).
: Sold my short position this week with a bunch of capital loss. Have
: held it for more than half a year. My current equity level is bumped
: up to about 55%.
|
w********h
发帖数: 1041 | 7 same here. Weekly is really not my cycle.
Realized gain: 17.77%
Comments: Missed a lot chances, made a lot of mistakes. Gained more than 25%
in the first two weeks, and then cut loss in the past two weeks, especially
this week.
【在 a**e 的大作中提到】
: 为了实践长期投资的理念，今年每个月最后一个周末我才会跟帖。
: 2.0%
|
K****D
发帖数: 30533 | 8 What is realized gain? @_@
25%
especially
【在 w********h 的大作中提到】
: same here. Weekly is really not my cycle.
: Realized gain: 17.77%
: Comments: Missed a lot chances, made a lot of mistakes. Gained more than 25%
: in the first two weeks, and then cut loss in the past two weeks, especially
: this week.
|
k****n
发帖数: 1334 | 9 就是closed positions，还套在里面的算unrealized
【在 K****D 的大作中提到】
: What is realized gain? @_@
:
: 25%
: especially
|
K****D
发帖数: 30533 | 10 Then I don't understand the method of calculation.
I can't tell the real YTD from the realized gain.
I myself tend to have much better realized gain than overall YTD,
because I often sell the good ones in my portfolio.
【在 k****n 的大作中提到】
: 就是closed positions，还套在里面的算unrealized
|
k****n
发帖数: 1334 | 11 是的，所以realized是屎
要说total protofolio value才是真的
【在 K****D 的大作中提到】
: Then I don't understand the method of calculation.
: I can't tell the real YTD from the realized gain.
: I myself tend to have much better realized gain than overall YTD,
: because I often sell the good ones in my portfolio.
|
p*********w
发帖数: 23432 | 12 不错啊
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 01/29/10
: YTD:
: -0.99%
: S&P 500: -3.70%
: 备注:
: Beat the index by 1.2% this week (-0.4% vs -1.6%).
: Sold my short position this week with a bunch of capital loss. Have
: held it for more than half a year. My current equity level is bumped
: up to about 55%.
|
a**n
发帖数: 2431 | 13 K DD功力日高啊。。。
【在 p*********w 的大作中提到】
: 不错啊
|
c*******e
发帖数: 8624 | 14 0.2%
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 01/29/10
: YTD:
: -0.99%
: S&P 500: -3.70%
: 备注:
: Beat the index by 1.2% this week (-0.4% vs -1.6%).
: Sold my short position this week with a bunch of capital loss. Have
: held it for more than half a year. My current equity level is bumped
: up to about 55%.
|
