NDX EOD w/ BLB

Discussion in 'Journals' started by BlindLemonBoosh, Jan 2, 2007.

  1. Back to 50% long (OTPIX) after avoiding some lumps...
     
    #111     Jun 7, 2007
  2. 22 week BLB vs. NDX equity graph (through 6/1/07)
     
    #112     Jun 8, 2007
  3. (Through 6/1/07)
    NDX Wk 22: +2.064%
    NDX Q1: +0.880%
    NDX YTD: +9.754%
    NDX Max Drawdown: -7.225% (2/22/07-3/5/07)

    BLB Wk 22: +0.069%
    BLB Q1: +1.310%
    BLB YTD: +4.033%
    BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
    AME* : 51/94 = .543

    Days Invested: 56
    Days in Cash: 38

    BLB Portfolio Stats:
    Up Weeks: 13 - Largest: +1.656% - Average: +0.607%
    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: +9.90%

    Portfolio Value: $10,403.30

    Capital Gains: +$292.60
    Interest Income: +$110.70

    *Average Market Exposure; NDX = 1.0
     
    #113     Jun 8, 2007
  4. (Through 6/8/07)
    NDX Wk 23: -1.141%
    NDX Q1: +0.880%
    NDX YTD: +8.501%
    NDX Max Drawdown: -7.225% (2/22/07-3/5/07)

    BLB Wk 23: +0.053%
    BLB Q1: +1.310%
    BLB YTD: +4.088%
    BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
    AME* : 54/99 = .545

    Days Invested: 60
    Days in Cash: 39

    BLB Portfolio Stats:
    Up Weeks: 14 - Largest: +1.656% - Average: +0.568%
    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: +9.50%

    Portfolio Value: $10,408.78

    Capital Gains: +$295.68
    Interest Income: +$113.10

    *Average Market Exposure; NDX = 1.0
     
    #114     Jun 9, 2007
  5. Bumping up long position to 100% for Tuesday.
     
    #115     Jun 11, 2007
  6. Closing long NDX position. CASH is King for Friday.
     
    #116     Jun 14, 2007
  7. Initiating a 100% short (SOPIX) position for Monday.
     
    #117     Jun 15, 2007
  8. (Through 6/15/07)
    NDX Wk 24: +1.896%
    NDX Q1: +0.880%
    NDX YTD: +10.559%
    NDX Max Drawdown: -7.225% (2/22/07-3/5/07)

    BLB Wk 24: +1.081%
    BLB Q1: +1.310%
    BLB YTD: +5.219%
    BLB Max Drawdown: -3.226% (4/10/07-5/15/07)
    AME* : 57.5/104 = .553

    Days Invested: 64
    Days in Cash: 40

    BLB Portfolio Stats:
    Up Weeks: 15 - Largest: +1.656% - Average: +0.602%
    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: +11.80%

    Portfolio Value: $10,521.94

    Capital Gains: +$405.84
    Interest Income: +$116.10

    *Average Market Exposure; NDX = 1.0
     
    #118     Jun 15, 2007
  9. Converting short position (SOPIX) to CASH @ today's close.
     
    #119     Jun 20, 2007
  10. Reloading 100% short (SOPIX) position @ today's close.
     
    #120     Jun 21, 2007