Monday, January 4, 2010

December Recap

Dow up 83.21
S&P up 19.47
Portfolio down $77.63

3 high days

12/18 $609.44
12/16 $504.20
12/1 $461.72

3 low days

12/17 $782.35
12/3 $597.61
12/15 $419.33

22 trading days in the month. 11 trades this month. I collected $67.84 in dividends which were all reinvested and paid out $11.44 in margin interest with an average balance of $1,906. With the sell of my covered call position in AA, I have finally gotten rid of all my margin balance as of 12/21 and ended up the month with a credit balance of $2,228.09 (cash in account).


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