Portfolio Breakdown:
APP - 10.6%
BAC - 15.8%
PRGN - 20.4%
JPM - (5.0%)
TBT - 13.6%
ITUB - 14.3%
AOB - 10.0%
COIN - 2.3%
COINU - 1.7%
TAMB - 8.0%
RIMM - 10.2%
HOGS - 15.8%
BWR - 4.5%
SDX - 2.1%
OCNF - 6.3%
BP - 8.1%
MBI -7.2%
TRLG - 4.7%
PRGN $5 Nov, sell 37 call - (0.4%)
TRLG $25 Nov, sell 2 put - (1.2%)
BAC $16 Nov, sell 3 put - (0.1%)
CAD Cash - 6.1%
USD Cash - (55.0%)
USD/CAD - 1.0516
Portfolio Performance:
Return Since Last Update - 0.96%
Return Since Inception - 163.54%
S&P 500 - 1087.52
S&P 500 Return (June 30) - 18.35%
Friday, November 13, 2009
Subscribe to:
Post Comments (Atom)
0 comments:
Post a Comment