K****D
发帖数: 30533 | 1 日期(MM/DD/YY):
10/09/09
YTD:
11.03%
备注:
S&P 500: 18.63%
Trading: 26.63%
lost to index by 5% (0% vs 5%) this week, the gap (7.6%) is now at
year peak. Reduced equivalent cash level from 90% to 60% this week
under pressure. |
s***w
发帖数: 521 | 2 90%, that much cash??? 90% of total investment?
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 10/09/09
: YTD:
: 11.03%
: 备注:
: S&P 500: 18.63%
: Trading: 26.63%
: lost to index by 5% (0% vs 5%) this week, the gap (7.6%) is now at
: year peak. Reduced equivalent cash level from 90% to 60% this week
: under pressure.
|
b*****e
发帖数: 1125 | 3 He's betting mkt went down but not dare to short it.
【在 s***w 的大作中提到】
: 90%, that much cash??? 90% of total investment?
|
W***i
发帖数: 833 | |
K****D
发帖数: 30533 | 5 It was equivalent cash level. I had both long and short positions,
with long position 10% higher than short position. Of course I
had real cash too.
Now the gap is 40%.
【在 s***w 的大作中提到】
: 90%, that much cash??? 90% of total investment?
|
s**********n
发帖数: 868 | 6 +20.1%
It looks I'm losing my tiny advantage over SP500 week by week...
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 10/09/09
: YTD:
: 11.03%
: 备注:
: S&P 500: 18.63%
: Trading: 26.63%
: lost to index by 5% (0% vs 5%) this week, the gap (7.6%) is now at
: year peak. Reduced equivalent cash level from 90% to 60% this week
: under pressure.
|
t*******d
发帖数: 2570 | 7 Stock: 99.50%
Mutual fund: 36.44% |
a**n
发帖数: 2431 | 8 Copied from my 401k :
Personal Rate of Return from 01/01/2009 to 10/08/2009 is 36.4%
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 10/09/09
: YTD:
: 11.03%
: 备注:
: S&P 500: 18.63%
: Trading: 26.63%
: lost to index by 5% (0% vs 5%) this week, the gap (7.6%) is now at
: year peak. Reduced equivalent cash level from 90% to 60% this week
: under pressure.
|
a**e
发帖数: 5794 | 9 1.5%
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 10/09/09
: YTD:
: 11.03%
: 备注:
: S&P 500: 18.63%
: Trading: 26.63%
: lost to index by 5% (0% vs 5%) this week, the gap (7.6%) is now at
: year peak. Reduced equivalent cash level from 90% to 60% this week
: under pressure.
|
a**n
发帖数: 2431 | 10 Brother, when do you plan to have some stock position in your account ? I wa
nt to listen to your opinioin .
【在 a**e 的大作中提到】
: 1.5%
|
|
|
a**e
发帖数: 5794 | 11 Bro, you'd better listen to somebody else. Because my YTD
return is the worst here.
wa
【在 a**n 的大作中提到】
: Brother, when do you plan to have some stock position in your account ? I wa
: nt to listen to your opinioin .
|
K****D
发帖数: 30533 | 12 I thought he wanted to use you as 反指。。。
【在 a**e 的大作中提到】
: Bro, you'd better listen to somebody else. Because my YTD
: return is the worst here.
:
: wa
|
a**n
发帖数: 2431 | 13 No. Definitely no. I am not that mean. Plus a low return this year means a l
ow loss last year, most probably. But at this crucial point I want to listen
to guys with quite different allocation from myself. I lost quite some on e
nergy picks last year and I held them through the crash. Now I want to be mo
re defensive.
【在 K****D 的大作中提到】
: I thought he wanted to use you as 反指。。。
|
K****D
发帖数: 30533 | 14 Yup, I remember apie was like -7% last year.
l
listen
e
mo
【在 a**n 的大作中提到】
: No. Definitely no. I am not that mean. Plus a low return this year means a l
: ow loss last year, most probably. But at this crucial point I want to listen
: to guys with quite different allocation from myself. I lost quite some on e
: nergy picks last year and I held them through the crash. Now I want to be mo
: re defensive.
|
s***w
发帖数: 521 | 15 what is equivalent cash level? I am confused...
【在 K****D 的大作中提到】
: It was equivalent cash level. I had both long and short positions,
: with long position 10% higher than short position. Of course I
: had real cash too.
: Now the gap is 40%.
|
s******y
发帖数: 15 | 16 YTD: +1.5%.
tnnd.
【在 K****D 的大作中提到】
: 日期(MM/DD/YY):
: 10/09/09
: YTD:
: 11.03%
: 备注:
: S&P 500: 18.63%
: Trading: 26.63%
: lost to index by 5% (0% vs 5%) this week, the gap (7.6%) is now at
: year peak. Reduced equivalent cash level from 90% to 60% this week
: under pressure.
|
