Saturday, February 18, 2006

The Hypothetical Portfolio

I am participating in a little investment challenge for the next two months. I was given $1,000,000 hypothetical dollars. The maximum number of shares per transaction is 10,000 and the brokerage commissions are 1% of the order. This pretting much eliminates stocks under $10. Last time I did this I got fourth place out of about sixty participants.

Short Term Hypothetical Portfolio
Buy 2,000 Fluor (FLR) @$81.38
Buy 1,000 Lehman Brothers (LEH) @147.08
Sell Short 10,000 China Natural Resources (CHNR) @ $15.73

Note: This is NOT a real account


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