Saturday, February 22, 2014

Leveraged ETFs Trade Results (21 Feb 14)

Stock
Buy Price
Shares
Cost
Curr Price
Market
Position
Percent
Symbol
14-Feb-14
Purch
Basis
21-Feb-14
Value
Gain/(Loss)
Return
BIB
 $     96.25
11
 $  1,058.75
 $   104.60
 $     1,150.60
 $         91.85
8.7%
JNUG
 $     39.91
26
 $  1,037.66
 $      36.07
 $        937.82
 $        (99.84)
-9.6%
SOXL
 $     78.01
13
 $  1,014.13
 $      79.09
 $     1,028.17
 $         14.04
1.4%
TQQQ
 $     65.24
16
 $  1,043.84
 $      65.41
 $     1,046.56
 $            2.72
0.3%
Totals:
 
 
 $  4,154.38
 
 $     4,163.15
 $            8.77
0.2%
Leveraged ETFs track specific sectors of the market.  They
use derivatives (options & futures) to amplify returns.  
We are looking for a 15% rate of return on each position.

Long Call Trade Results (21 Feb 14)

ETF
ETF
Num
Ask Price
Bid Price
Market
Position
Percent
Symbol
Option
Cont
14-Feb-14
21-Feb-14
Value
Gain/(Loss)
Return
UNG
 Jan 15 28 C 
2
 $         2.33
 $        3.45
 $      690.00
 $       224.00
48.1%
QQQ
 Jan 15 100 C 
3
 $         1.49
 $        1.39
 $      417.00
 $        (30.00)
-6.7%
XLK
 Jan 15 35 C 
2
 $         2.52
 $        2.36
 $      472.00
 $        (32.00)
-6.3%
IWM
 Jan 15 130 C 
3
 $         1.84
 $        2.04
 $      612.00
 $         60.00
10.9%
Totals:
 
 
 $ 1,969.00
 
 $   2,191.00
 $       222.00
11.3%
The Long Call strategy is used when you anticipate a price increase.     
Our goal is for the option to increase in value so that we make a     
profit.  We are looking for a 30% rate of return.     

Long Stock (21 Feb 14): BIB $104.60

Buy (10) shares BIB @ $104.60
Target Price (15%): $120.30

Long Stock (21 Feb 14): SOXL $79.09

Buy (13) shares SOXL @ $79.09
Target Price (15%): $91.00

Long Stock (21 Feb 14): CURE $81.28

Buy (13) shares CURE @ $81.28
Target Price (15%): $93.50

Long Stock (21 Feb 14): TQQQ $65.41

Buy (16) shares TQQQ @ $65.41
Target Price (15%): $75.25

Long Call (21 Feb 14): UNG $27.69

UNG $27.69
Buy (2) Jan 15 32 C @ $2.36
Target Price (30%): $3.10

Long Call (21 Feb 14): QQQ $89.93

QQQ $89.93
Buy (2) Jan 15 95 C @ $2.87
Target Price (30%): $3.80

Long Call (21 Feb 14): IWM $115.66

IWM $115.66
Buy (2) Jan 15 130 C @ $2.13
Target Price (30%): $2.80

Long Call (21 Feb 14): SPY $183.89

SPY $183.89
Buy (2) Jan 15 200 C @ $2.51
Target Price (30%): $3.30

Friday, February 14, 2014

Leveraged ETFs Trade Results (14 Feb 14)

Stock
Buy Price
Shares
Cost
Curr Price
Market
Position
Percent
Symbol
7-Feb-14
Purch
Basis
14-Feb-14
Value
Gain/(Loss)
Return
BIB
 $     87.91
14
 $  1,230.74
 $      96.25
 $     1,347.50
 $       116.76
9.5%
CURE
 $     71.73
15
 $  1,075.95
 $      78.88
 $     1,183.20
 $       107.25
10.0%
TQQQ
 $     59.93
16
 $      958.88
 $      65.25
 $     1,044.00
 $         85.12
8.9%
TECL
 $     85.55
12
 $  1,026.60
 $      92.79
 $     1,113.48
 $         86.88
8.5%
Totals:
 
 
 $  4,292.17
 
 $     4,688.18
 $       396.01
9.2%
The Leveraged ETFs strategy rules were used to generate buy and sell signals.
Note:  Before you enter the trade, set a specific gain (15%) that you
seek and then take your money off the table.

Long Call Trade Results (14 Feb 14)

ETF
ETF
Num
Ask Price
Bid Price
Market
Position
Percent
Symbol
Option
Cont
7-Feb-14
14-Feb-14
Value
Gain/(Loss)
Return
QQQ
 Jan 15 95 C 
2
 $         2.25
 $        2.78
 $      556.00
 $       106.00
23.6%
SPY
 Jan 15 198 C 
2
 $         2.48
 $        3.18
 $      636.00
 $       140.00
28.2%
XLF
 Jan 15 20 C 
2
 $         2.21
 $        2.31
 $      462.00
 $         20.00
4.5%
Totals:
 
 
 $ 1,388.00
 
 $   1,654.00
 $       266.00
19.2%
The Long Call strategy rules were used to generate buy and sell signals.
Note:  Our goal is for the option to increase in value so that we make
a profit.  We are looking for a 30% return on each position.

Long Stock (14 Feb 14): BIB $96.25

Buy (11) shares BIB @ $96.25
Target Price (15%): $110.70

Long Stock (14 Feb 14): SOXL $78.01

Buy (13) shares SOXL @ $78.01
Target Price (15%): $89.75

Long Stock (14 Feb 14): JNUG $39.91


Buy (26) shares JNUG @ $39.91
Target Price (15%): $45.90

Long Stock (14 Feb 14): TQQQ $65.24

Buy (16) shares TQQQ @ $65.24
Target Price (15%): $75.05

Long Call (14 Feb 14): UNG $24.98

UNG $24.98
Buy (2) Jan 15 28 C @ $2.33
Target Price (30%): $3.05

Long Call (14 Feb 14): QQQ $89.81

QQQ $89.81
Buy (3) Jan 15 100 C @ $1.49
Target Price (30%): $1.95

Long Call (14 Feb 14): XLK $36.07

XLK $36.07
Buy (2) Jan 15 35 C @ $2.52
Target Price (30%): $3.30

Long Call (14 Feb 14): IWM $114.06

IWM $114.06
Buy (3) Jan 15 130 C @ $1.84
Target Price (30%): $2.40

Sunday, February 9, 2014

Leveraged ETFs Performance (7 Feb 14) 1st Qtr

Stock
Buy Price
Shares
Cost
Curr Price
Market
Position
Percent
Symbol
10-Jan-14
Purch
Basis
9-Feb-14
Value
Gain/(Loss)
Return
TQQQ
 $     60.60
18
 $  1,090.80
 $      59.93
 $     1,078.74
 $        (12.06)
-1.1%
UDOW
 $   110.17
10
 $  1,101.70
 $      97.30
 $        973.00
 $     (128.70)
-11.7%
UPRO
 $     95.37
11
 $  1,049.07
 $      88.00
 $        968.00
 $        (81.07)
-7.7%
URTY 
 $     88.76
12
 $  1,065.12
 $      77.49
 $        929.88
 $     (135.24)
-12.7%
Totals:
 
 
 $  4,306.69
 
 $     3,949.62
 $     (357.07)
-8.3%
The Leveraged ETFs strategy rules were used to generate buy and sell signals.
Note:  Before you enter the trade, set a specific gain (15%) that you
seek and then take your money off the table.