U.S. Portfolio

Discussion in 'Trading' started by Duarte, Feb 27, 2013.

  1. Duarte

    Duarte

    Updating of stop loss orders

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    #11     Mar 14, 2013
  2. Duarte

    Duarte

    Today, I´ll buy:

    Thermo Fisher Scientific Inc: (NYSE: TMO)

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    #12     Mar 14, 2013
  3. Duarte

    Duarte

    Annotated chart:

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    #13     Mar 14, 2013
  4. Duarte

    Duarte

    Portfolio:

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    #14     Mar 14, 2013
  5. Duarte

    Duarte

    I've updated the buy price of ERX, UPRO, and XIV.

    The opening price of ERX, on 12 March, was 64,48 USD.
    The opening price of UPRO, on 12 March, was 114,45 USD.
    The opering price of XIV, on 13 March, was 22,75 USD.

    Note: All orders are executed at the opening price, except in the case of the stop loss orders.
     
    #15     Mar 14, 2013
  6. Duarte

    Duarte

    Current portfolio:

    [​IMG]
     
    #16     Mar 14, 2013
  7. Duarte

    Duarte

    Today, I will buy more ERX and XIV, and I also will buy KRC.

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    #17     Mar 15, 2013
  8. Duarte

    Duarte

    KRC annotated chart:

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    #18     Mar 15, 2013
  9. Duarte

    Duarte

    Buy price (Average price) of XIV = ((22,75*55)+(23*54))/(55+54) = 22,93
    Start date (Average date) of XIV = March 13, 2013

    Buy Price (Average price) of ERX = ((64,48*43)+(67,30*22))/(43+22)=65,43
    Start Date (Average Date) of ERX =March 14, 2013
     
    #19     Mar 17, 2013
  10. Duarte

    Duarte

    Current portfolio:

    [​IMG]
     
    #20     Mar 17, 2013