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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Jul 27, 2013 11:18 AM Flag

    Updating the 300K BIDU portfolio

    03/25 - transfer in 300,000 from the Pfizer portfolio. BIDU stock is at $84.85, S & P 500 is 1,557

    03/25 - 302,740 - ($85.33) RSI 35.0
    04/02 - 323,085 - ($88.12) RSI 46.6
    04/05 - 293,125 - ($83.59) RSI 34.8, lowest stock close and valuation from inception
    04/12 - 337,805 - ($90.62) RSI 56.9
    04/22 - 306,925 - ($85.66) RSI 42.2
    04/25 - 349,725 - ($92.34) RSI 60.2
    04/26 - 305,205 - ($85.02) RSI 44.2, Q1-13 earnings and 2013 outlook disappoint
    05/03 - 300,285 - ($84.51) RSI 43.5
    06/10 - 428,205 - (102.99) RSI 66.9
    06/24 - 352,765 - ($89.89) RSI 37.8
    06/28 - 382,900 - ($94.60) RSI 49.3
    07/03 - 351,125 - ($89.22) RSI 38.5
    07/19 - 446,570 - (111.08) RSI 74.9
    07/26 - 460,990 - (127.56) RSI 84.3, highest stock close an d valuation from inception


    Up 53.7%. Portfolio gain to date
    Up 50.3%. BIDU stock from inception

    Up 08.7%. S & P 500 from inception of investment (1,557 to 1,692)

    Note: Last week's massive stock price gain didn't do me that much good as I had sold the Aug. 105-strike covered calls against my long options positions. Who knew that just since the 4th of July the stock would surge by 43%? I'm currently waiting for the inevitable pullback which will allow me to roll for free out to the March 115's or 120's. Eventually I hope to roll out to something like the 130's expiring in Jan. 2015. Successful rollouts would allow me to cash out for 700K on my 300K investment if the stock was $130 or more near Jan. 2015 options expiration.

    Note: The current RSI of 84.3 is the highest that I have ever seen on any stock not named Tesla or Netflix. At least somewhat of a pullback would seem to be imminent.

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PFE
30.49+0.14(+0.46%)Jul 22 4:00 PMEDT

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