Current Positions – Dollar & Sense Portfolio

Details: If the position has an (A) next to it then it meets that entry price was averaged. The target exit is currently where we are targeting to take profits. The stop loss is the place where we expect to sell/add on the downside. The actual exit price shows previous exits. Positions are updated daily; results are updated monthly.

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Positions:

Tickers Date Entered Gain/Loss Entry Target Exit Actual Exit Stop Loss
XIV 2/27/2013 X 20.73 X X X
TVIX (Short) 2/27/2013 X 4.69 X X X
HBI 2/27/2013 X 39.08 41.00 X 37.95
CMG 2/27/2013 X 316.58 340.00 X 309
BHI (Mar'15 42/41 Bull Put Spread) 2/6/2013 open 0.16 0.00 X 0.40
ZSL (Short) 1/31/2013 open 45.92 50.50 X X
ZSL (Mar'15 47/48 Bear Call Spread) 1/31/2013 open 0.30 X X X

 

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