My Current positions

March 12-16 2007:

This week I got rid of March Dow calls +DJWCR and bought and sold LEND for a 120% return (converted 415 to 927). I also lost around $30 day trading, but my last transaction FMT was a break out and I am up 185 on that as of now. I plan to sell FMT as soon as possible on Monday using trailing stop and/or stop loss

My final pick SAY was a replacement to KEA which is acquired in a reverse merger with a SFO firm.

My current holding:

Stocks: GOOG, GS, ASPV, DGX, SIRI, KEA, SAY, FMT
Options: +DJWDU
Funds: ADRE, FIEUX, FOSFX


March 03 2007:

This week I bought GOOG and GS

My current holding:

Stocks: GOOG, GS, ASPV, DGX, SIRI, KEA
Options: +DJWCR, +DJWDU
Funds: ADRE, FIEUX, FOSFX



Feb 2007:

I bought ASPV & DGX this month.

On the day when DOW dropped 400 points I bought 5 March calls +DJWCR and 15 April calls +DJWDU


Oct Dec 2006:

I had gone for vacation and work trip to India and Europe and put trailing trigger in Keane and PFE. My PFE holding was sold for 27+. So now I just own KEA ( about 30% of non retirement account). More than 70% of my non-retirement account is cash.

Recently, I also readjusted my retirement account. Now I have
14% in a Europe Index fund
14% in a International Index fund
10% in Emerging market Fund ( Region: 50% Asia, 36% Latin America Industry: 38% Information, 38% Manufacturing, 22% Service)
A small amount in Sirius radio (SIRI)

So, more than 60-70% of my investing money is in cash as of Dec 31st 2007

March 22nd:

GNBT jumped to $5 and split my 18% trailing to two order of half at 4.5 and other half at 15% trailing (activation around 4.15). Finally the share tanked and both my orders were filled at 4.20 and 4.00

Current Position:
1> KEA ($8.86): I plan to hold on to this one till June earning. That will be when I think the final part of my theory about Keane will unravel.
2> PFE ($36.5): I plan to hold on to this for now. There can be two reasons why I may sell it. I have to plan on getting rid of this sometime this year to compensate on GNBT and Keane profits.


March 13th:

My Keane Trailing stop was triggered at 13.98. I am still looking to an entry in MSFT.

Current Position:
1> GNBT ($0.94): Trailing stop 18% (Planning to change to 12-15% soon)
2> KEA ($8.86): I plan to hold on to this one till June earning. That will be when I think the final part of my theory about Keane will unravel.
3> PFE ($36.5): I plan to hold on to this for now. There can be two reasons why I may sell it. First to adjust the taxable profit from GNBT. Second, the stock market takes off and I feel health care will suffer at the expense of tech stocks


March 1st 2006:

As I have moved to London and may not be able to track the market, I have put a trailing stop on both all Shares of GNBT at 18%. and almost half the of remaining shares of KEA at 5%. I am also cutting my positions as recently I moved to London and would need some liquid cash in case of emergency.


Feb 2006

As of today I hold the following positions
1> GNBT : Avian flu & Spray insulin play. I bought at 0.94 and cut my position to half when the stock jumped to 1.45. I actually sold at 1.31 because of trailing stop that got triggered when the stock reached 1.4
2> KEA: Got the shares from ESPP. Avg price 8.86 cut the position to 3/4th recently using trailing stop (sold at 11.33)
3> PFE: Bought at 33-35 2-3 years back. Long term holding. I also hold a March put at 20.