Horrible week: stocks down but options (banks and tech) have lost 2/3 of their worth this month. All the portfolio is down, approx down $3650, for the month of November, a little over $2000 is from the options portfolio.
Today’s “Action”
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Holdings
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Symbol
|
Price* | Qty | Value | |
| AA | 8.95 | 35 | $313.25 | |
| Alcoa Inc | 0.07 (0.79%) | |||
| AAPL | 363.57 | 1 | $363.57 | |
| Apple Computer Inc | -3.42 (-0.93%) | |||
| APA | 86.83 | 4 | $347.32 | |
| Apache Corp | -1.31 (-1.49%) | |||
| BRCM | 29.58 | 15 | $443.70 | |
| Broadcom Corp Cl A | -0.85 (-2.79%) | |||
| DD | 43.86 | 10 | $438.60 | |
| Du Pont E I De Nemours & Co | -0.22 (-0.5%) | |||
| DE | 73.64 | 10 | $736.40 | |
| Deere & Co | -1.08 (-1.45%) | |||
| ESRX | 42.15 | 10 | $421.50 | |
| Express Scripts Inc | -0.34 (-0.8%) | |||
| ESV | 47.56 | 12 | $570.72 | |
| Ensco Plc | -0.03 (-0.06%) | |||
| FCX | 33.82 | 10 | $338.20 | |
| Freept Mcmoran Copper & Gold B | -0.56 (-1.63%) | |||
| FLR | 49.51 | 13 | $643.63 | |
| Fluor Corporation | -0.82 (-1.63%) | |||
| GG | 47.84 | 10 | $478.40 | |
| Goldcorp Inc | -0.57 (-1.18%) | |||
| IAU | 16.39 | 5 | $81.95 | |
| Ishares Gold Trust | -0.15 (-0.91%) | |||
| JCI | 27.59 | 15 | $413.85 | |
| Johnson Controls Inc | -0.18 (-0.65%) | |||
| ORCL | 28.74 | 5 | $143.70 | |
| Oracle Systems Corporation | -0.26 (-0.9%) | |||
| PRU | 44.91 | 10 | $449.10 | |
| Prudential Financial Inc | -0.26 (-0.58%) | |||
| SLB | 66.37 | 5 | $331.85 | |
| Schlumberger Ltd | -0.13 (-0.2%) | |||
| SNY | 31.72 | 15 | $475.80 | |
| Sanofi-Synthelabo Sa – Adr | -0.49 (-1.52%) | |||
| T | 27.41 | 15 | $411.15 | |
| At&t Inc | -0.14 (-0.51%) | |||
| TJX | 58.75 | 9 | $528.75 | |
| Tjx Companies, Inc. Common New | -0.05 (-0.09%) | |||
| UN | 31.47 | 18 | $566.46 | |
| Unilever Nv Ny Shares | -0.15 (-0.47%) | |||
| UPS | 66.46 | 5 | $332.30 | |
| United Parcel Service Cl B | -0.44 (-0.66%) | |||
| USB | 24.03 | 20 | $480.60 | |
| Us Bancorp | 0.24 (1.01%) | |||
| VIA’B | 41.61 | 10 | $416.10 | |
| Viacom Inc Class B | -0.15 (-0.36%) | |||
| WY | 15.48 | 10 | $154.80 | |
| Weyerhaeuser Co | -0.01 (-0.06%) | |||
| C Call | 1.28 | 1 | $128.00 | |
| C1 Jan 19 2013 1.50 Call | 0.00 (0%) | |||
| CLX Call | 0.15 | 12 | $180.00 | |
| CLX Jan 21 2012 77.50 Call | 0.00 (0%) | |||
| EMC Call | 0.86 | 4 | $344.00 | |
| EMC Jan 21 2012 22.50 Call | -0.17 (-16.5%) | |||
| EWJ Call | 2.32 | 1 | $232.00 | |
| EWJ Jan 19 2013 7.00 Call | 0.00 (0%) | |||
| GE Call | 0.3 | 1 | $30.00 | |
| GE Jan 21 2012 16.00 Call | -0.01 (-3.23%) | |||
| GM Call | 0.02 | 20 | $40.00 | |
| GM Jan 21 2012 35.00 Call | 0.00 (0%) | |||
| HBAN Jan 21 2012 2.50 Call | 0.00 (0%) | 2.46 | 1 | $246.00 |
| JNPR Jan 21 2012 30.00 Call | 0.00 (0%) | 0.07 | 25 | $175.00 |
Here is the data for the past two weeks, day by day:
Monday close $14,539.47 +$3,194.83 +28.16% $12,084.38 -$470.01 -3.89%
Tuesday close $14,312.70 -$226.77 -1.56% $11,865.57 -$218.81 -1.81%
wed close $13,810.86 -$501.84 -3.51% $11,489.87 -$375.70 -3.17%
thurs $12,971.64 -$839.22 -6.08% thanksgiving
Friday’s close $12,554.39 -$417.25 -3.22% $11,344.64 -$145.23 -1.26%