OP Newsletter Category

OPNewsletter: Outperformance again (Jul +7.27%)

In: OP Newsletter

(View www.OptionPundit.net for details) 
Major stock market fell last week. S&P500 fell by 1.85%, Dow by 1.95, Nasdaq by 1.85% and RUT fell by 1.30%. OPNewsletter’s overall portfolio (consisting of 4 mini-portfolios) on contrast gained by 6%. If you were an OPN subscribers, pls check your e-mail for the details or at forum for each underlying thread [...]

OP Newsletter - No new subscriptions

In: OP Newsletter

Dear all OP Readers,
Many thanks for your support to the OPNewsletter. It’s been terrific experience from both results as well subscriptions point of view.
At this time, I have another great opportunity available thefore for next few weeks I will be more busy and will not have suffcient time for follow-ups and writing. While it is joyful to write about [...]

June’07 income trade portfolio is closed and I am happy to announce that this is 2nd month in running for a double digit growth (My target is 5% to 7% monthly return on overall invested capital). May portfolio delivered +22% and June delivered +33.5%. OPN is my real money portfolio. I don’t believe that by [...]

The last trade of June’07 income portfolio is closed for 28.7% profit. This was OIH income mini-portfolio. With this trade, overall gains for the June portfolio are +33.6%. These are good returns as I target only for 5-7% monthly returns, so I shall consider this as something which may not be repeatable.
4 July trades are [...]

This bring another successful trade for the month. MRO trade is closed for 33.8% profit and now I am left with only one trade (OIH) that I will close either today or tomorrow. With this trade, 4 out of 5 trades are closed for profit. 5th trade is also making money.
Check out last update or [...]

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OPN Performance

This assumes a $10,000 starting and fully invested capital. The current phase started when OPNewsletter was re-opened in Jan'08 for Feb'08 expiration. OPN Month is counted as 3rd Friday of each month same as US Equity option expiration day. Comparison with S&P500 or Dow is not shown as it's unfair to expect from such large institution to deliver high returns. I would rather compare with my own target.

OPN Performance (Current) - http://sheet.zoho.com

The Phase-1 assumes from May 2007 till Jan 2008 and starting fully invested capital of $10,000.

OPN Performance (Phase-1) - http://sheet.zoho.com

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Read Customer Testimonials, Part-1, Part-2, Part-3

Performance Matters (OPN)

  • May'07 +22.3%
  • Jun'07 +33.5%
  • Jul'07 +32.7%
  • Aug'07 +17.9%
  • Sep'07 +6.9%
  • Oct'07 +57.3%
  • Nov'07 +17.1%
  • Dec'07 (Chill-out)
  • Jan'08 +14.8%
  • Feb'08 +11.6%
  • Mar'08 +16.5%
  • Apr'08 +9.2%
  • Commission included from May'08
  • May'08 +1.7%
  • Jun'08 +11.1%
  • Jul'08 +7.1%
  • Aug'08 -13.0%
  • Sep'08 +6.2%
  • Oct'08 +9.0%, only 1 Portf.
  • Nov'08 +5.0%
  • Dec'08 +15.9%
  • Jan'09 +0.4%(Open)

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