administrator Site Admin
Joined: 28 Dec 2005 Posts: 12593
|
Posted: Wed Sep 03, 2025 6:06 am Post subject: Sep 3rd Trading Log (Updates) |
|
|
Sep 3rd Trading Log (Updates):
Current Trades: Sold 10,000 TLT shares at 86.45 -------- Didn't expect TLT to rise or fall much to trade today.
My portfolio is over $8,490,000 including $5,894,200 in cash.
Calls Contracts-Shares Long
TLT 30,000 shares
Puts Contracts-Shares Short
None
TLT dividend of $9,842 payable September 5th. Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks go straight up month after month. |
|