SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : Pump's daily trading recs, emphasis on short selling
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: Michail Shadkin who started this subject5/3/2001 9:37:41 PM
From: Michail Shadkin  Read Replies (1) of 6873
 
Today's Activity, Overall Performance and Holdings

Roundtrip APCC +.74 on 1/2 position
Covered RFMD at 28.60 +.59 on 1/4 position
Covered LVLT at 16.95 +1.25 on 1/4 position
Sold HOTJ at 5.98 +.78 on 1/4 position
Sold HOTJ at 6.05 +.85 on 1/4 position
Bought HOTJ at 5.20 1/2 position

Today was a very good day, as only 1 position went against me and that was by .02 cents

Overall Performance:
Since April 28, 2001 the portfolio is plus $101,640 or 6.78%
I am currently 2 to 1 to the short side (approximately 250K long and 500K short)
Portfolio is approximately 46% invested
Total realized gains since April 28, 2001 are $95,473

Link for Current Holdings:
siliconinvestor.com;

The link above mirrors my personal portfolio exactly.
On April 28, 2001 the portfolio was valued at 1.5 million
A full position represents 6% of portfolio or $100,000
At the end of each month, I dollar cost average 1/2 my profits into value mutual funds.
The portfolio is managed like a hedge fund. (a mix of value longs and overextended, overvalued shorts)
I try to limit my loses to 8-10% maximum and most of the time much smaller, based on a full position.

Many Happy Returns
Michail
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2026 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News