Model Portfolio

Portfolio began at $100,000 on 9/21/15.

Portfolio total value $126,292 for a notional gain of 26.29% so far. 

Open Positions as of July 22, 2016:

$5,000 QQQ at $99.97/share – ADDED 1/20/2016

$9,000 CVX at $76.97/share w/5% dividend – ADDED 1/20/2016

$500 GLD JAN 2017 225 CALL  @ $0.13/contract

$10,000 CORR at $25.80/share w/9% dividend

$10,000 CORR at $15/share with 17.7% dividend – ADDED 12/29/15

$500 TLT JAN 2017 100 PUT @ $3.00/contract

$500 TLT JAN 2018 100 PUT @ $0.91/contract – ADDED 6/16/16

$30,000 GG at $13.40/share w/1.1% dividend

$10,000 POT at $17.80/share w/8.54% dividend – ADDED 12/29/15

$10,000 888.L at $2.72/share (183.5 pence) – ADDED 12/29/15

$5,000 NUGT at $110.10/share ADDED 6/16/16

$5,000 USLV at $18.11/share ADDED 6/16/16

$6,830 CASH

Closed Positions

$20,000 CVX at $78/share w/5.5% dividend – SOLD 10/8/15 AT $89.72/SHARE FOR $23,000

$3,000 SPY APR 15 2016 203 CALL @ $5.95/contract – CLOSED 4/15/16 FOR $2,520

$190 SRPT Jan. 20, 2017 $50 CALL – CLOSED 7/22/16 FOR $308

Additional information: This is a game, and I am making no recommendations. I am not a financial adviser. 

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