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Also, how tedious, how dull, yet they are up 50% on the year because I take 10% profits off the table all the time!

My other big booster for this virtual portfolio is my entry system, which is to sell puts of something I want to buy.  The more I want to buy it, the tighter the put I’ll sell but those give me nice bonuses on a regular basis.  If you enter a stock position and you’re already up 2% because you sold puts in order to buy it, that’s a pretty good start!

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
END
500 ENDEAVOUR INTL (END) S $ 1,085.00 6/7/2007 $ 965.00 6/8/2007 1
$ -120.00 -11.1 %
Total Gain/Loss for END
$ -120.00 -11.1 %
FIZZ
5000 National Beverage Corp. (FIZZ) S $ 57,410.00 5/1/2007 $ 64,740.00 6/20/2007 50
$ 7,330.00 12.8 %
Total Gain/Loss for FIZZ
$ 7,330.00 12.8 %
FNF
2000 Fidelity National Financial Inc. (FNF) S $ 29,810.00 10/25/2007 $ 31,260.00   6
$ 1,450.00 4.9 %
Total Gain/Loss for FNF
$ 1,450.00 4.9 %
GOOG
6 OCT 600.00 GOOG CALL (GOOJT) O $ 15,010.00 10/8/2007 $ 12,440.00 10/11/2007 3
$ -2,570.00 -20.7 %
10 OCT 07 610.00 GOOG PUT (GOOVB) O $ 0.00 10/11/2007 $ 18,990.00 10/19/2007 8
$ 18,990.00 100 %
Total Gain/Loss for GOOG
$ 16,420.00 109.4 %
GST
8000 GASTAR EXPLORATION LTD (GST) S $ 14,410.00 4/3/2007 $ 12,640.00   211
$ -1,770.00 -12.3 %
Total Gain/Loss for GST
$ -1,770.00 -12.3 %
KNOT
500 Knot Inc. (The) (KNOT) S $ 8,510.00 4/4/2007 $ 9,990.00 9/21/2007 170
$ 1,480.00 17.4 %
5 JUL 20.00 KNOT CALL (BQCGD) O $ 0.00 6/14/2007 $ 65.00 7/20/2007 36
$ 65.00 100 %
5 SEP 20.00 KNOT CALL (BQCID) O $ 0.00 8/21/2007 $ 1,090.00 9/21/2007 31
$ 1,090.00 100 %
Total Gain/Loss for KNOT
$ 2,635.00 31.0 %
MRB
8000 METALLICA RESOURCES (MRB) S $ 30,410.00 5/23/2007 $ 36,790.00 9/24/2007 124
$ 6,380.00 21.0 %
3000 METALLICA RESOURCES (MRB) S $ 15,610.00 10/19/2007 $ 16,040.00 10/25/2007 6
$ 430.00 2.8 %
10000 METALLICA RESOURCES (MRB) S $ 52,010.00 10/19/2007 $ 55,500.00   12
$ 3,490.00 6.7 %
Total Gain/Loss for MRB
$ 10,300.00 10.5 %
MU
5000 Micron Technology Inc. (MU) S $ 47,260.00 5/29/2007 $ 51,750.00   155
$ 4,490.00 9.5 %
50 JUL 13.00 MU CALL (MUGO) O $ 1,760.00 6/20/2007 $ 2,990.00 7/6/2007 16
$ 1,230.00 41.1 %
50 AUG 13.00 MU CALL (MUHO) O $ 0.00 7/6/2007 $ -10.00 8/17/2007 42
$ -10.00 100 %
50 SEP 11.00 MU CALL (MUIM) O $ 0.00 8/22/2007 $ 240.00 9/21/2007 30
$ 240.00 100 %
50 OCT 07 10.00 MU CALL (MUJB) O $ 260.00 9/24/2007 $ 740.00 10/19/2007 25
$ 480.00 64.9 %
50 NOV 07 10.00 MU CALL (MUKB) O $ 1,760.00 10/25/2007 $ 2,240.00 10/29/2007 4
$ 480.00 21.4 %
Total Gain/Loss for MU
$ 6,910.00 13.5 %
NAK
500 Northern Dynasty Minerals Ltd. (NAK) S $ 5,135.00 8/22/2007 $ 5,440.00 8/23/2007 1
$ 305.00 5.9 %
500 Northern Dynasty Minerals Ltd. (NAK) S $ 5,135.00 8/22/2007 $ 5,990.00 9/24/2007 33
$ 855.00 16.7 %
2000 Northern Dynasty Minerals Ltd. (NAK) S $ 23,010.00 10/19/2007 $ 23,990.00 10/30/2007 11
$ 980.00 4.3 %
Total Gain/Loss for NAK
$ 2,140.00 6.4 %
NTE
200 Nam Tai Electronics Inc. (NTE) S $ 2,430.00 5/22/2007 $ 2,436.00 6/20/2007 29
$ 6.00 0.2 %
Total Gain/Loss for NTE
$ 6.00 0.2 %
OVEN
200 Turbochef Techs. Inc. (OVEN) S $ 2,450.00 6/19/2007 $ 2,490.00 8/17/2007 59
$ 40.00 1.6 %
2 AUG 12.50 OVEN CALL (TCFHV) O $ 0.00 6/19/2007 $ 182.00 8/17/2007 59
$ 182.00 100 %
Total Gain/Loss for OVEN
$ 222.00 9.1 %
OXPS
1000 optionsXpress Holdings Inc. (OXPS) S $ 22,460.00 4/2/2007 $ 22,490.00 9/21/2007 172
$ 30.00 0.1 %
5 JUL 25.00 OXPS CALL (QYBGE) O $ 1,310.00 6/7/2007 $ 865.00 7/20/2007 43
$ -445.00 -51.4 %
5 JUL 25.00 OXPS CALL (QYBGE) O $ 1,310.00 6/19/2007 $ 1,240.00 7/20/2007 31
$ -70.00 -5.6 %
10 SEP 22.50 OXPS CALL (QYBIX) O $ 0.00 8/21/2007 $ 1,640.00 9/21/2007 31
$ 1,640.00 100 %
Total Gain/Loss for OXPS
$ 1,155.00 4.6 %
PID
1000 PowerShares Intl. Dividend Achiever ETF (PID) S $ 19,910.00 8/22/2007 $ 22,070.00   70
$ 2,160.00 10.8 %
Total Gain/Loss for PID
$ 2,160.00 10.8 %
QI
400 Qimonda AG ADS (QI) S $ 5,770.00 3/1/2007 $ 6,510.00 6/20/2007 111
$ 740.00 12.8 %
Total Gain/Loss for QI
$ 740.00 12.8 %
RSTO
6000 Restoration Hardware Inc. (RSTO) S $ 18,620.00 10/1/2007 $ 18,120.00   30
$ -500.00 -2.7 %
Total Gain/Loss for RSTO
$ -500.00 -2.7 %
SHLD
3 SEP 130.00 SHLD PUT (KTQUY) O $ 0.00 8/28/2007 $ 380.00 9/21/2007 24
$ 380.00 100 %
Total Gain/Loss for SHLD
$ 380.00 100.0 %
TRID
1000 Trident Microsystems Inc. (TRID) S $ 16,210.00 10/3/2007 $ 14,990.00 10/19/2007 16
$ -1,220.00 -7.5 %
10 NOV 15.00 TRID CALL (HVUKC) O $ 0.00 10/3/2007 $ 2,190.00 10/19/2007 16
$ 2,190.00 100 %
Total Gain/Loss for TRID
$ 970.00 6.0 %
TSM
1000 Taiwan Semicon. Manuf. Co. Ltd. (TSM) S $ 9,860.00 8/22/2007 $ 9,990.00 9/21/2007 30
$ 130.00 1.3 %
10 SEP 10.00 TSM CALL (TSMIB) O $ 0.00 8/24/2007 $ 390.00 9/21/2007 28
$ 390.00 100 %
Total Gain/Loss for TSM
$ 520.00 5.3 %
TSO
2 JUN 60.00 TSO PUT (TSORL) O $ 230.00 5/22/2007 $ 570.00 6/7/2007 16
$ 340.00 59.6 %
4 JUN 60.00 TSO PUT (TSORL) O $ 0.00 6/12/2007 $ -10.00 6/15/2007 3
$ -10.00 100 %
4 JUL 62.50 TSO PUT (TSOSU) O $ 850.00 6/15/2007 $ 990.00 6/20/2007 5
$ 140.00 14.1 %
4 JUL 62.50 TSO PUT (TSOSU) O $ 1,770.00 6/20/2007 $ 1,270.00 6/26/2007 6
$ -500.00 -39.4 %
4 JUL 55.00 TSO PUT (TSOSK) O $ 170.00 6/27/2007 $ 230.00 7/6/2007 9
$ 60.00 26.1 %
4 JUL 57.50 TSO PUT (TSOSZ) O $ 710.00 7/6/2007 $ 430.00 7/19/2007 13
$ -280.00 -65.1 %
Total Gain/Loss for TSO
$ -250.00 -6.7 %
Total Gain/Loss
$ 50,698.00 12.3 %
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Note: The material presented in this commentary is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither PSW Investments, LLC d/b/a PhilStockWorld (PSW) nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither PSW nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance, including the tracking of virtual trades and portfolios for educational purposes, is not necessarily indicative of future results. Neither Phil, Optrader, or anyone related to PSW is a registered financial adviser and they may hold positions in the stocks mentioned, which may change at any time without notice. Do not buy or sell based on anything that is written here, the risk of loss in trading is great.

This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities or other financial instruments mentioned in this material are not suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only intended at the moment of their issue as conditions quickly change. The information contained herein does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation to you of any particular securities, financial instruments or strategies. Before investing, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

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