Cash: 74.9% (v 82.9% last week)
Long: 20.6% (v 12.5%)
Short: 4.5% (v 4.6%) [includes a long dollar option and volatility position]
This data is updated weekly and can be found on 'Performance/Portfolio' menu tab on the
*** Please note, I've added an options category for things I am holding longer than intraday.
*** Currently we own both a dollar, and volatility position - while neither long nor short they have been classified as short due to market behavior
(click to enlarge)
LONG (2 photo files)