Baseline

For the purpose of this exercise I have decided to index my returns to to the opening on November 28th, 2011. At this point I was holding only SPPI. SPPI represented ~40% with the remainder in cash. Later that week I built a position in DSCO.

As of EOD yesterday SPPI represented 41% of my portfolio, DSCO was 26% and the rest was in cash.

Indexed to Monday Nov. 28th, I am up ~8%.

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s