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Saturday, May 19, 2007

Current Portfolio

To kick it off, let's start with my current portfolio:
- extreme-os 178%
- Weekend Trader 12%
- Trend Plays #1 10%

The percentages refer to the equity allocated to each system. It sums to 200%, which means I am 2:1 leveraged. In addition to this portfolio I also hold option positions to limit my downside risk:
- DIA SEP07 123 P
- SPY JUN07 135 P

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