Seeking Alpha

starwitchdoctor's  Instablog

starwitchdoctor
Send Message
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}

    ORCL

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

    SBUX

    [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.

    Themes: portpro Stocks: AFSI, ORCL, SBUX, AIG
Back To starwitchdoctor's Instablog HomePage »

Instablogs are blogs which are instantly set up and networked within the Seeking Alpha community. Instablog posts are not selected, edited or screened by Seeking Alpha editors, in contrast to contributors' articles.

Comments (0)
Track new comments
Be the first to comment
Full index of posts »
Latest Followers

StockTalks

More »

Latest Comments


Most Commented
  1. ATVI Covered Call Position. (5 Comments)
  2. PRXL Entry (1 Comment)
Posts by Themes
Instablogs are Seeking Alpha's free blogging platform customized for finance, with instant set up and exposure to millions of readers interested in the financial markets. Publish your own instablog in minutes.