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Investment Portfolio Summary


Mon, Jul 28, 2008

____________________________________________________

              Performance      Average
                      (gross)           Exposure 
LONG         -1.23%             95%
SHORT        0.16%             35%


S&P 500     -1.86%

_____________________________________________________

Current Position Concentration
                  Long      Short
Top 5          50%       25%
Top 10        95%       35%


Exposure     95%      -35%

_____________________________________________________

Current Top 5 Long Positions

WCG  Wellcare Healthpl
WLP   Wellpoint Inc.
XOM   Exxon Mobil Cp
VALU  Value Line Inc.
BBSI   Barret Bussiness

_____________________________________________________

                                  S&P 500      Pelcmarek
Annualized Return
Annualized Std. Dev.
By pelcmarek at 2008-07-28 19:11 | Stocks | pelcmarek's blog


Tue, Jul 29, 2008


              Performance      Average
                     (gross)           Exposure 
LONG         2.39%             95%
SHORT      -0.35%             35%


S&P 500     2.33%
By pelcmarek at Tue, 2008-07-29 16:20 | login or register to post comments

Wed, Jul 30, 2008



  Performance      Average
                     (gross)           Exposure 
LONG         4.11%             95%
SHORT       0.54%             35%


S&P 500    1.67%


Here is my short portfolio: http://www.stockalicious.com/stock_journal/2577 

Here is my long portfolio: http://www.stokblogs.com/user/287/portfolio
By pelcmarek at Wed, 2008-07-30 16:31 | login or register to post comments

Thu, July 31, 2008


                   Performance      Average
                     (gross)           Exposure 
LONG        -0.06%             95%
SHORT       -0.2%              35%


S&P 500    -1.31%
By pelcmarek at Thu, 2008-07-31 16:20 | login or register to post comments

Fri, August 1, 2008


                   Performance      Average
                     (gross)           Exposure 
LONG         0.55%             95%
SHORT       0.54%              35%


S&P 500    -0.56%
By pelcmarek at Fri, 2008-08-01 16:34 | login or register to post comments

Mon, Aug 4, 2008


                    Performance      Average
                     (gross)           Exposure 
LONG        -0.28%              95%
SHORT       0.67%              35%


S&P 500    -0.90%
By pelcmarek at Mon, 2008-08-04 19:33 | login or register to post comments

Tue, August 5, 2008


                   Performance      Average
                     (gross)           Exposure 
LONG         2.25%              95%
SHORT      -1.34%              35%


S&P 500    +2.87%
By pelcmarek at Tue, 2008-08-05 18:33 | login or register to post comments

Wed, August 6,2008


                   Performance      Average
                     (gross)           Exposure 
LONG         0.36%              95%
SHORT      -0.33%              40%


S&P 500    +0.34%



By pelcmarek at Wed, 2008-08-06 17:38 | login or register to post comments

Thu, August 7, 2008


                 Performance      Average
                     (gross)           Exposure 
LONG       -1.97%              95%
SHORT       0.77%              40%


S&P 500    -1.79%

By pelcmarek at Thu, 2008-08-07 16:54 | login or register to post comments

Fri,August 8,2008


                  Performance      Average
                     (gross)           Exposure 
LONG        5.17%              95%
SHORT     -5.18%              40%


S&P 500    2.39%
By pelcmarek at Fri, 2008-08-08 18:18 | login or register to post comments

Monday, August 11, 2008


                 Performance      Average
                     (gross)           Exposure 
LONG            1%              95%
SHORT     -3.58%              35%


S&P 500    0.69%
By pelcmarek at Mon, 2008-08-11 17:23 | login or register to post comments

Tuesday,August 12, 2008


                   Performance      Average
                     (gross)           Exposure 
LONG      -1.94%              95%
SHORT      -0.5%              35%


S&P 500    -1.2%
By pelcmarek at Tue, 2008-08-12 18:53 | login or register to post comments

Wednesday,August 13, 2008


                   Performance      Average
                     (gross)           Exposure 
LONG      -1.34%              95%
SHORT      0.82%              35%


S&P 500    -0.29%
By pelcmarek at Wed, 2008-08-13 18:40 | login or register to post comments

Thursday, August 14, 2008

           
Today, I realised that on stockalicious they report daily return only on my holdings (cash not included).So,I have to adjust it.

 

         
                     Performance      Average
                     (gross)           Exposure 
LONG      -0.03%              95%
SHORT     -0.32%              35%


S&P 500    0.55%
By pelcmarek at Thu, 2008-08-14 17:58 | login or register to post comments

Friday,August 15,2008


                    Performance      Average
                     (gross)           Exposure 
LONG        1.8%                95%
SHORT     -0.45%              35%
               1.35%


S&P 500    0.41%
By pelcmarek at Fri, 2008-08-15 17:42 | login or register to post comments

Monday,August 18,2008


                    Performance      Average
                     (gross)           Exposure 
LONG      -2.52%                95%
SHORT     0.371%              35%
             -2.149%


S&P 500    -1.5%
By pelcmarek at Mon, 2008-08-18 17:10 | login or register to post comments

Tuesday,August 19, 2008


                 Performance      Average
                     (gross)           Exposure 
LONG      -0.08%                95%
SHORT     0.553%              35%
              0.473%


S&P 500    -0.93%
By pelcmarek at Tue, 2008-08-19 16:51 | login or register to post comments

Thursday,August 21,2008


                   Performance      Average
                     (gross)           Exposure 
LONG      -0.3%                95%
SHORT     0.28%              35%
              -0.016%


S&P 500    0.25%
By pelcmarek at Thu, 2008-08-21 16:54 | login or register to post comments

Friday,August 22,2008


                   Performance      Average
                     (gross)           Exposure 
LONG        1.49%                95%
SHORT     -0.39%              35%
                  1.1%


S&P 500    1.13%
By pelcmarek at Fri, 2008-08-22 16:45 | login or register to post comments

Tuesday, September 16/9/2008


I closed:


short nr.2 WFR   27.4% profit ($1391.79) 

short nr.4 VMW  40.27% profit ($2026.64)

short nr.5 BG     27.41% profit ($1391.79)

I still hold short positions:

SHV 0.18% profit ($9)
F -0.4% loss ($20)
PFE -0.34% loss ($16.92)

Hawaiin Holdings (HA) 54.14% loss ($2728.80)

By pelcmarek at Tue, 2008-09-16 18:59 | login or register to post comments

Tuesday, October 14/10/2008


Summary of SHORT positions I still hold:

SHV +0.5%
PFE +3.49%
HA  +13.57%

and now here comes the best part: Ford +51.49%.

I'm really happy with my HA short holding I was able to hold it even it went 54% against me and now I have 13.57% profit.

Wink
By pelcmarek at Tue, 2008-10-14 17:16 | login or register to post comments

HA

What is your rationale for being short HA? I see several positives for the company, among them:

- Much lower fuel expenses: jet fuel reversed all gains from earlier this year and is now CHEAPER per gallon than a year ago. It declined more than 25% over the past month

- Liquidation of ATA and Aloha airlines. This suddenly eliminated 17% of the air traffic between the West Coast and Hawaii, and almost 40% of inter-island traffic. I expect to see nice increases in yield and load factor because of less competition.
By Bruno at Wed, 2008-10-15 14:06 | login or register to post comments

RE:HA


This was my thesis on HA:  http://www.stokblogs.com/node/1484

If oil goes up again they are out,if their occupancy will decrease due to depression they are out.

Their margin is low, so the occupancy is key here.In recession occupancy goes down. For example Easyjet is feeling the pain already.


By pelcmarek at Wed, 2008-10-15 19:17 | login or register to post comments

Shorts summary


I closed:

short nr.2 WFR   27.4% profit ($1391.79) 

short nr.4 VMW  40.27% profit ($2026.64)

short nr.5 BG     27.41% profit ($1391.79)

short nr.7 F      73.07% profit ($3680)

short nr.1 HA    46.14% profit ($2325.60)


I still hold short positions:

SHV +0.38%    
PFE +15.83%   
By pelcmarek at Fri, 2008-11-21 12:46 | login or register to post comments