Lost a little of the gains today on TOL but overnight GOOG and APPL fared ok. Overall up $132k now, inclusive of $10k of realized gains (mostly currency driven plus partial realization of TOL). Positive position are still TOL, USD, GOOG, US 7 to 10 Treasuries. The pound and my long emerging markets position (EEM) are the bigger drags.
Might look into a small position in Berkshire Hathaway, just to learn more about it.
I had a VaR breach of my $500k limit (touched $515k), so the game fined me $20k. You can’t breach your risk limits, that’s the rule in trading.
Have a great weekend!
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