Wednesday, March 27, 2013

Portfolio Adjustment - Adding risk

Portfolio Adjustement

New position
Long 20% FTSE MIB at 15360 at 16h30 / Target 17000
Stop sell at 15125 GTC
Trade profile : 1.5% potential loss /  10.2% potential gain
NAV at risk : 0.3%
Trade duration < 2months


All open positions remain unchanged

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