Here is 16% annualized gain after having chaos in Market within the past two months. Delta Neutral strategy is the main strategy that is being applied for about 90% of portfolio. Keep everyone posted as time is passing along through 2010. Pay it safe!!
4400/60000 = 0.073 / 5.5 = 0.013 x 12 = 16%
Profits and Losses | Symbol | Description | P/L Open | P/L % | P/L Day | P/L YTD | Margin Req | Mark Value |
| AMD | Advanced Micro Devices, Inc. | ($62.00) | -20.60% | $0.50 | $7.00 | $250.00 | ($75.00) |
| C | Citigroup Inc | $171.00 | +5.68% | $42.00 | $233.52 | $500.00 | $1,154.00 |
| EGY | VAALCO Energy, Inc. | ($229.50) | -28.94% | $2.50 | $197.50 | $0.00 | $477.50 |
| FORC | FORCE ENERGY CORP | ($791.00) | -85.51% | $4.00 | ($11.00) | $0.00 | $134.00 |
| HL | Hecla Mining Co. | ($1,741.50) | -27.28% | $126.00 | $199.50 | $1,750.00 | $1,374.50 |
| HOV | Hovnanian Enterprises, Inc. | $397.00 | +56.96% | ($30.00) | $65.00 | $1,000.00 | ($300.00) |
| KGC | Kinross Gold Corp. | ($495.50) | -17.84% | $30.00 | $66.00 | $0.00 | $511.50 |
| MNX | MINI-NASDAQ 100 INDEX | $2,441.50 | +11.40% | $892.00 | $2,140.50 | $50,250.00 | ($15,100.50) |
| QQQQ | PowerShares QQQ Trust, Series 1 | $426.50 | +4.18% | $58.50 | $840.00 | $0.00 | $7,550.50 |
| SPY | SPDR S&P 500 ETF | $726.00 | +5.54% | $95.50 | $662.50 | $13,000.00 | ($3,409.00) |
| OVERALL TOTALS | $842.50 | +1.41% | $1,221.00 | $4,400.52 | $66,750.00 | ($7,682.50) |
Account Summary | |
| Net Liquidating Value | $90,482.60 |
| Stock Buying Power | $31,415.10 |
| Option Buying Power | $31,415.10 |
| Year to Date Commissions | $678.75 |
-----Original Message-----
From: Gilbert <gilbert_arevalo@
rocketmail.com>
To: CoveredCallFund-Mentoring@yahoogroups.com
Sent: Sun, Apr 4, 2010 2:19 pm
Subject: [CoveredCallFund-Mentoring] Re: Long-Term Investment Goals
This is for Barry, but it is nonetheless worth re-posting. I do not know that I have provided the Group with a "Trading Plan" per se, but that is a good suggestion.
Meanwhile, review this and some of the other postings below.
--- In
CoveredCallFund-Mentoring@yahoogroups.com, "Gilbert" <gilbert_arevalo@
...> wrote:
http://finance.groups.yahoo.com/group/CoveredCallFund-Mentoring/message/4
First off, I'd like to welcome everyone to the CoveredCallFund-Mentoring Group!
If you are like me - you see the potential in using covered calls, but may have yet to put together for yourself a winning system. This group will learn, using my unique trade-by-trade training method, how to maximize gains and minimize losses over multi-year periods.
I cannot stress enough the importance or key for the successful covered call investor: to put together a solid average return over many, many years - that allow for the POWER of COMPOUNDING to take effect! You will see me do this strictly using covered calls.
What this means is that loss periods must not wipe out hard-earned gains that have been built as the years go by. My system will contain losses to <20% while it has racked up a 50% (average) annual return for over 10 years.
Basic math will tell you that a 30-50% loss to your account is a killer! High-yielding (4-8%) covered call plays can take you DOWN as quick as they can rack up gains, and therefore must be managed properly using my strict stop-loss methods - that most have already seen.
In other words, I ONLY invest during optimal market periods: flat-to-up trends. Here is an IBD Tip: 3 of 4 growth stocks follow the trend of the market. Therefore, it is very important to know if the market's in an uptrend. If not, "cash is king".
In conclusion, short-term success cannot compare to a winning long-term approach. So together, we are going to put together a trade methodology that should benefit you for the long-haul. Learn to accept (small) losses and be patient for high-gain periods to arrive - as they inevitably do. IBD Tip: History always repeats itself in the stock market.
Again Welcome,
Gilbert
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Topic: 10yr+ CC Strategy
http://finance.groups.yahoo.com/group/compoundstockearnings/message/7055
Hello Group,
My name is Gilbert and I have been a successful CC writer for more than 10
years. I recetnly began sharing my long-term growth strategy - that truly
compounds - with the CSE (ConservativeOptionsStrategies) Group in late-2009.
With the turn of 2010, I am making a concerted effort to demonstrate my approach
- complete with all trades - for those that are interested. The following links
will bring you up to date.
The following link provides all of my 2010 trades. It also contains my
Model Portfolio snapshot, but it isn't displaying quite like I want (I am
working on this):
http://finance.groups.yahoo.com/group/ConservativeOptionStrategies/message/5469
In this link you will find the Model Portfolio update display correctly:
http://finance.groups.yahoo.com/group/ConservativeOptionStrategies/message/5468
In this link you again see all my 2010 trades with dates:
http://finance.groups.yahoo.com/group/ConservativeOptionStrategies/message/5443
In this link you will find my Market Direction updates:
http://finance.groups.yahoo.com/group/ConservativeOptionStrategies/message/5429
In this link you will find general discussion regarding my covered call system parameters:
http://finance.groups.yahoo.com/group/ConservativeOptionStrategies/message/5428
Please fell free to join in on the discussion.
G
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KingdomCapital.com
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