OK, it's been 31 Calendar days since my first few trades on Marketocracy. (See: "It's all going Pair shaped!")
A few winners, a few losers, and a few fat fingered trades using a new (to me) system, and the long fund plus short fund are, combined, down 0.3% (-0.2% excluding the order entry errors).
The MSCI Far East index (ie Asia less Japan and India, no Aus) over the same period is off 12.3% and the S&P500 is off 4.2%.
Annualised (not too accurately, as it works on calendar days) we're looking at -3.8% (-2.0% ex-cockups) vs Asia at -147% and the S&P at -50%. Not too bad, though I'd prefer to be up. Will be more interesting to see how it all does as markets swing up.
Current positions, some on the way in, some on the way out, all paired but with some net long & some net short trade positions...
LONG: SINA / SNDA / PWRD / CHU / KTC / SCR / SNP / UMC / VISN / LPL / SPIL
SHORT: SNDA / NTES / CHL / SKM / KEP / PKX / CMED /SHI / TSM / FMCN / AUO / ASX
Stumble It!
::
::
No comments:
Post a Comment