Let’s try this out. I’ve called the Macau top, the China top, the Japan top and the VIX spike. I think the gold bear is finally over. I’ll go up against all the Keynesian hedge fund guys who know nothing about business cycles.
Here’s my model portfolio, assuming a $100,000 portfolio. This is only a game, and I am not making any recommendations. I advise you not to follow any of this, because I am covering myself for legal reasons.
$500 GLD JAN 2017 225 CALL @ $0.13/contract
$10,000 CORR at $5.20/share w/9% dividend
$500 TLT JAN 2017 PUT @ $3.00/contract
$30,000 GG at $13.40/share w/1.1% dividend
$20,000 CVX at $78/share w/5.5% dividend
I’ll make a page out of this thing and update monthly and with any changes.
5 thoughts on “NEW INITIATIVE: Imaginary Stock and Options Portfolio”
High dividend for such a young company.
I’m interested in seeing how it goes.
If it works I’ll start charging. So I’m interested too.
what’s going on with CORR ?
I’ve looked at the balance sheet and 10Q’s, it looks like a pretty stable business model. It should do fine. Dividend yield is something like 12% now, very good buy.