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General

Short Only Strategy: Status Page

Here’s where you can view the Short Only Strategy (Current).

Fundas:

  • Stock, Quantity and Price refer to the net current status – how many of what stock was shorted at what entry price (average).
  • Current means price on the date of last update.
  • Allocated is the net amount allocated to each stock. The portfolio is unleveraged, so this gives relative weights of each position at entry.
  • Profit indicates the mark-to-market profit on each position
  • Net Position is simply the Allocation plus profit.
  • BSE Price is a real time price update from Google (Only BSE is provided right now by Google finance)

To see more details, check out the full spreadsheet.
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