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Bopin' till i drop.
  • PORTPRO BF POSITION REVIEW, Positions Acceptable. 0 comments
    Sep 6, 2012 10:54 AM | about stocks: AFSI, ORCL, SBUX, AIG

    AFSI [2970*.44=1306l] (1306-100 as CCatm) {MAXR=1306*26.2=34217/(~850k)=5.5%portpro, 4.0% portfolio}

    AIG [1000*.44=440] (440) {33.81*440=14876=2.3%portpro, 1.8% portfolio}

    AIGWS [$(1.4M*.44*.05 INVESTED = $3080 COST] (3022 COST) {.48%portpro, 0.36% portfolio}


    [2400*.44=1056 SHARES] (1056 SHARES) {5.5%,4.0%}


    [DELTA = (400+400*.3049)*.44=230] (Delta = 166-200*.3049 = 227 (acceptable) or $11554.3 delta) {1.85%,1.36%}

    Disclosure: I am long AFSI, ORCL, SBUX, AIG.

    Stocks: AFSI, ORCL, SBUX, AIG
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