Rambus does not use a Portfolio Tracker. He Probably Should.
Here are his present Open Positions in the Leveraged Trade Portfolio.
These trades average $5,000 to $10,000 each. These are 3x leveraged ETFs based on the various market sectors covered by Rambus.
These trades were put on in the second half of this year. Many others were booked earlier in the year…………
Per Anum % Gains are for academic purposes only…this would be the % gain after 1 year if the rate of gain continued…which of course is very unlikely.
……………………………………………………………………..
CURE …(HEALTHCARE)………..Year End Price…..% Gain/Loss……….% per Annum
1…45.67 ON 9-7-17………………..46.60…………………2%……………………..6%
2…45.66 ON 9-20-17……………….46.60……………….2%………………………7%
DRN….(REAL ESTATE)
1…23.70 ON 11-8-17……………….22.84……………….- 3%……………………-18%
2…24.35 ON 12-18-17……………..22.84………………-2%……………………..-24%
EDC (EMERGING MARKETS)
1…97.44 ON 7-8-17………………..125.74………………29%…………………….63%
2…110.84 ON 9-11-17…………….125.74………………13%…………………….44%
ERX ( ENERGY)
1…26.08 ON 9-13-17………………34.93…………………34%……………………117%
2…30.34 ON 11-3-17………………34.93…………………15%……………………90%
FAS (FINANCIALS)
1…52.57 ON 9-18-17………………68.38………………….30%……………………103%
2…53.30 ON 9-27-17………………68.38…………………..28%……………………112%
INDL (INDIA)
1…81.75 ON 7-10-17………………102.10…………………25%……………………120%
LABU (BIOTEC)
1…50.75 ON 6-8-17………………..77.85……………………53%……………………91%
2…79.19 ON 9-7-17…………………77.85…………………..-1%…………………….-3%
3…81.07 ON 9-20-17………………..77.85………………….-4%……………………..-10%
MIDU (MID CAPS)
1…43.24 ON 11-16-17……………….46.43…………………..7%…………………….60%
RETL (RETAIL)
1…27.65 ON 9-15-17………………..36.04…………………..30%………………….103%
2…26.76 ON 9-20-17………………..36.04……………………40%………………….145%
RUSL ( RUSSIA)
1…50.40 ON 12-15-17……………..54.48……………………..8%…………………..192%
SOXL (SEMI CONDUCTORS)
1…97.04 0N 8-30-17…………………137.90………………….42%…………………..126%
2…98.57 ON 9-7-17………………….137.90………………….40%……………………95%
SPXL ( S & P 500)
1…37.22 ON 9-12-17………………..44.33……………………19%…………………….65%
2…38.60 ON 10-2-17………………..44.33…………………….15%……………………60%
TNA ( SMALL CAPS)
1…56.31 ON 9-12-17………………..70.27……………………..25%…………………..85%
2…63.31 ON 9-27-17…………………70.27…………………….11%…………………..44%
TQQQ (LARGE CAP TECH)
1…115.18 ON 9-12-17……………….138.72………………….24%…………………..82%
2…118.14 ON 10-5-17………………..138.72…………………17%…………………..70%
UWT ( OIL)
1…23.01 ON 6-1-17…………………..34.02…………………….48%…………………82%
2…27.54 ON 8-22-17…………………34.02……………………24%…………………..68%
UYM ( BASIC MATERIALS)
1…61.13 ON 7-19-17…………………74.05…………………….21%………………….45%
YINN ( CHINA)
1…23.01 ON 6-1-17………………….34.02…………………….48%…………………..82%
2…27.54 0N 8-12-17…………………34.02……………………24%…………………..62%
HAPPY NEW YEAR RAMBUS CHARTOLOGY MEMBERS
I HOPE MOST OF YOU TOOK MANY OF THESE TRADES….AS WELL AS THE TRADES WHICH HAVE BEEN CLOSED EARLIER IN THE YEAR AND THE TRADES IN THE LESS VOLITILE PORTFOLIOS.
ALL THESE OPEN POSITIONS ARE LISTED ON THE SIDEBAR INCLUDING TENTATIVE SELL STOPS. THEY HAVE NOT BEEN UPDATED TO YEAR END PRICES YET.
ALL THE BEST IN YOUR CONTINUING QUEST TO PROFIT IN THESE VARIOUS MARKETS IN 2018.
HAPPY NEW YEARS MR AND MRS RAMBUS
FULLGOLDCROWN