Friday 26 March 2010

Banksternation weekly pnl review

The Banksternation portfolio was up around 0.5% for the week. Closed my PSQ (short QQQQ) position last week after feeling too much cold steel in the melt up. My 2 core equity positions both performed well on broker upgrades but my TLT position (16% of the book) took a hammering on Wednesday and Thursday. I added slightly to it at 88.75. Counting my gains and losses in GBP, while investing in various currencies has slightly flattered the portfolio but after 2009 I will take my gains wherever they come from.
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2 comments:

  1. Leftback13 April 2010 at 13:57

    Cold Steel !! An LB classic has gone viral... we are honored.

    Good luck with the blog.

    ReplyDelete
  2. banksternation15 April 2010 at 15:55

    The honour is all mine to have you come by my blog. Am a massive admirer of both your market calls and your Northern sense of humour.

    ReplyDelete

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