SH's trust with options - aim to make 50% or more returns per annum

[Tradewithhunter]

Sh

actually the million dollar question is what exactly are the stock in portfolio

anil

Top holdings ...

L&T
Bata India
Asian Paints
Powergrid
Patel Engg
HDFC Bank
Divis Lab
Trent
SBI
Icici Bank

Cheers
SH

 

[anilnegi]

Top holdings ...

L&T
Bata India
Asian Paints
Powergrid
Patel Engg
HDFC Bank
Divis Lab
Trent
SBI
Icici Bank

Cheers
SH

congrats for wonderful portfolio, :thumb::thumb:
You mean to say it is good time to build portfolio in stock and mutual funds at this point of time

 

[Tradewithhunter]

Sorry, had been busy building a fresh MF and equity portfolio in last 2 weeks that I missed posting last trade in options...

Had written 7400 PE at 86 ..now trading at 23 ... 2 lots...

Cheers
SH

Booked both lots at 25 today ... intermediate trend of nifty is down now ..profit of 5100

written 2 lots of 7600 CE at 50 today (June series)..

Capital now... 107800+5100 = 112900

Cheers
SH

 

[Tradewithhunter]

congrats for wonderful portfolio, :thumb::thumb:
You mean to say it is good time to build portfolio in stock and mutual funds at this point of time

Yes, atleast I think so ...If Mr Modi cannot start a bull market for next 5 years ..then nothing will...

Technically, we have broken out a large sideways move/consolidation that was in place since 2010 so hopefully it indicates a start of a new bull market ...

Cheers
SH

 

[dhimanin]

Booked both lots at 25 today ... intermediate trend of nifty is down now ..profit of 5100

written 2 lots of 7600 CE at 50 today (June series)..

Capital now... 107800+5100 = 112900

Cheers
SH

Sir,
Written means you sold 7600 ce ,i am new so asked

 

[sunny_cool]

Dear SH,

Is there any SL or SAR for positions ??

Regards,
Sunny

Booked both lots at 25 today ... intermediate trend of nifty is down now ..profit of 5100

written 2 lots of 7600 CE at 50 today (June series)..

Capital now... 107800+5100 = 112900

Cheers
SH

 

[Tradewithhunter]

Booked both lots at 25 today ... intermediate trend of nifty is down now ..profit of 5100

written 2 lots of 7600 CE at 50 today (June series)..

Capital now... 107800+5100 = 112900

Cheers
SH

Exited 7600 CE shorted at 50 ... no profit no loss...

Written 7500 PE (July series) .. 2 lots at 141 ..SL 180

Cheers
SH

 

[anilnegi]

Exited 7600 CE shorted at 50 ... no profit no loss...

Written 7500 PE (July series) .. 2 lots at 141 ..SL 180

Cheers
SH

July series means more pain ahead till july.

 

[Tradewithhunter]

July series means more pain ahead till july.

I have sold PE (puts) for July so its a bullish position for the short term ...... selling July as June puts dont have much premium left now ..

Nifty bounced from 7500 levels (spot) where I expected some support hence exited bearish positions and opened this bullish one...

If Nifty (spot) breaks 7500 and stays below it in coming days, I will again become bearish and start writing calls.

Cheers
SH

 

[Just4tradin]

Top holdings ...

L&T
Bata India
Asian Paints
Powergrid
Patel Engg
HDFC Bank
Divis Lab
Trent
SBI
Icici Bank

Cheers
SH

How do you hedge this huge portfolio ? Just asking