1K Portfolio

Account Value $710.96
Money $5.96
Securities $705.00

As of 2008-01-23 at 6PM Pacific

Wow. Under Armour (UA) calls got triggered on the dip this morning and sold at $1.90. If the the stop was lower, it may have carried this 1K Portfolio way higher. Oh well, at least it returned a profit. Harley Davidson (HOG) benefited greatly today — which sank the value of the put I have. EMC (EMC) was down but picked up some near the day end rally. More than half the portfolio value is now in EMC. I have a very good feeling tech’s been over sold and shall be coming back. However, this is a risky position to be in where more than 50% of a portfolio is in one stock. If you ever find yourself in this situation, make sure you understand the risks involved.

Screenshot after the link.

Tags: EMC, HOG, MRVL

This entry was posted on Wednesday, January 23rd, 2008 at 6:00 pm and is filed under portfolio. You can follow any responses to this entry through the RSS 2.0 feed. You can skip to the end and leave a response. Pinging is currently not allowed.