KSK8
561 posts
msg #159790
- Ignore KSK8 |
11/17/2022 10:10:40 AM
Covered XELA at 0.25 for a 26.5% gain
+26.5%
+$21,055
Covered FRGT at 0.35 for a 7.90% gain
+7.90%
+$6,277
Covered TBLT at 2.39 for a 22.70% gain
+22.70%
+$18,036
Equity: $839,930
nobody does it better
|
KSK8
561 posts
msg #159806
- Ignore KSK8 |
11/21/2022 11:28:54 PM
Shorting UCL, NMTC, and GLYC at the open. Allocating 10% of the portfolio to each.
|
KSK8
561 posts
msg #159840
- Ignore KSK8 |
12/11/2022 6:30:10 AM
Uncommon for the king, but oh well, not a hard hit.
Covered UCL at 3.55 for a 3.5% loss
-3.5%
-$2,939
Covered GLYC at 2.07 for a 0.5% loss
-0.5%
-$419
Equity: $836,572
As for the still open position of NMTC, I will be increasing the short position allocating 20% of the portfolio to it, subtracting the 10% of the previous equity value initially shorted.
Will likely cover sometime this upcoming week.
|
KSK8
561 posts
msg #159886
- Ignore KSK8 |
12/19/2022 4:28:54 PM
Covered NMTC at 2.23 for a +$10,700 gain.
Since this is one that I added onto the original position, I'll provide a breakdown:
First entry at 1.75 , 10% of the portfolio
Second entry at 2.87, 20% of the portfolio
Covered both at 2.23
First position's exit; -27.4% , 10% of the portfolio
Second position's exit; +22,3%, 20% of the portfolio
Based upon the portfolio values and their corresponding allocations at the time of the entries, the net result is +$10,700 .
Equity: $847,272
Next stop: $900,000 , then 1 mil
|