The NASDAQ didn't disappoint.
So I sold my remaining BZH put, bought 100 NCT and 1000 SPI (Australian Index) call warrants. This is my trading position now:
1 Nikkei Mini Future
1000 SPI 6000 Mar Call Warrants
2 QQQQ Jan 44 Calls
100 NCT
200 RICK
100 IBKR
100 SBUX
It adds about 0.14 beta to my portfolio. So hardly very aggressive.
The US models are long, the Asian models are on the cusp of going long.
I also bought back the BRK/B share I sold a little while ago (now have two again). But that's accounted for as an investment not a trade.
No comments:
Post a Comment