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Helen Of Troy Limited (NASDAQ: HELE). July. Short. + 3.57% On Invested Capital.

|About: Helen of Troy Limited (HELE)
Summary

Investors are very fond of the result.

I propose to calculate the potential profit for July.

The forecast were printed on July 1, 2019.

July 3

Short

Volume position 1000 shares.

Position opening: $ 134.50.

$ 134.50 x 1000 shares = $ 134,500. This is the invested capital.

Stop Loss: $ 135.20.

July 5

Position July 3

On my system at the price of $ 131.50, 50% of the position was closed.

$ 134.50 x 1000 shares = $ 134,500

$ 131.50 x 1000 shares = $ 131,500

$ 134,500 - $ 131,500 = $ 3,000. This is 2.23% on invested capital.

We continue to hold the position.

$ 134.50 x 500 shares = $ 67,250

July 8

Short

Volume position 500 shares.

Position opening: $ 132.70.

$ 132.70 x 500 shares = $ 66,350. This is the invested capital.

July 9

Position July 8

On my system at the price of $ 132.70, 50% of the position was closed.

$ 132.70 x 500 shares = $ 66,350

$ 130.00 x 500 shares = $ 65,000

$ 66,350 - $ 65,000 = $ 1,350. This is 2.03% on invested capital.

We continue to hold the position.

$ 132.70 x 250 shares = $ 33,175

Position July 8

On my system at the price of $ 129.00, 50% of the position was closed.

$ 132.70 x 250 shares = $ 33,175

$ 129.00 x 250 shares = $ 32,250

$ 33,175 - $ 32,250 = $ 925. This is 2.78% on invested capital.

We continue to hold the position.

$ 132.70 x 125 shares = $ 16,588

Position July 3

On my system at the price of $ 129.00, 50% of the position was closed.

$ 134.50 x 500 shares = $ 67,250

$ 129.00 x 500 shares = $ 64,500

$ 67,250 - $ 64,500 = $ 2750. This is 4.08% on invested capital.

We continue to hold the position.

$ 134.50 x 250 shares = $ 33,625

Closing position on July 8

$ 132.70 x 125 shares = $ 16,588

$ 132.40 x 125 shares = $ 16,550

$ 16,588 - $ 16,550 = $ 38. This is 0.22% on invested capital.

July 10

Closing position on July 3

$ 134.50 x 250 shares = $ 33,625

$ 144.96 x 250 shares = $ 36,240

$ 33,625 - $ 36,240 = $ - 2,615. This is (-7.77%) on invested capital.

Profit for July.

$ 3,000 + $ 1,350 + $ 925 + $ 2,750 + $ 38 - $ 2,615 = $ 5,448

2.23% + 2.03% + 2.78% + 4.08% + 0.22% - 7.77% = 3.57%

By the way. The position volume could be increased 2 times. This is for this ticker.