Portfolio Breakdown:
APP - 5.6%
BAC - 15.1%
PRGN - 19.1%
JPM - (13.6%)
TBT - 15.1
ITUB - 10.5%
AOB - 8.0%
TBV - 4.8%
COIN - 2.6%
COINU - 2.1%
TAMB - 1.7%
RIMM - 5.0%
HOGS - 7.5%
BWR - 2.2%
SDX - 1.7%
PRGN Nov, $5, sell call - (0.4%)
CAD Cash - 4.0%
USD Cash - 9.0%
USD/CAD - 1.0537
Portfolio Performance:
Return Since Last Update - 0.29%
Return Since Inception - 179.70%
S&P 500 - 1079.6
S&P 500 Return (June 30) - 17.49%
Friday, October 23, 2009
Friday, October 16, 2009
USD putting in a bottom???
Portfolio Breakdown:
APP - 5.7%
BAC - 15.9%
PRGN - 18.2%
JPM - (13.7%)
TBT - 14.7%
ITUB - 10.4%
AOB - 8.2%
TBV - 5.3%
COIN - 3.0%
COINU - 1.9%
TAMB - 2.2%
RIMM - 2.9%
HOGS - 3.8%
CAD Cash - 11.3%
USD Cash - 10.2%
Portfolio Performance:
Return Since Last Update - 0.03%
Return Since Inception - 178.89%
S&P 500 - 1087.52
S&P 500 Return (June 30) - 18.35%
APP - 5.7%
BAC - 15.9%
PRGN - 18.2%
JPM - (13.7%)
TBT - 14.7%
ITUB - 10.4%
AOB - 8.2%
TBV - 5.3%
COIN - 3.0%
COINU - 1.9%
TAMB - 2.2%
RIMM - 2.9%
HOGS - 3.8%
CAD Cash - 11.3%
USD Cash - 10.2%
Portfolio Performance:
Return Since Last Update - 0.03%
Return Since Inception - 178.89%
S&P 500 - 1087.52
S&P 500 Return (June 30) - 18.35%
Friday, October 9, 2009
Entering Earnings Season
Portfolio Breakdown:
BAC - 10.5%
PRGN - 18.3%
PRGN - (13.7%)
TBT - 14.8%
ITUB - 10.2%
AOB - 8.6%
TBV - 5.0%
COIN - 1.9%
HOGS - 3.9%
JPM Oct, $50, sell call - (0%)
BAC Oct, $17, sell put - (0.1%)
RIMM Oct, $60, sell put - (0%)
RIMM Oct, $65, sell put - (0.1%)
ITUB Oct, $20, sell call - (0.6%)
HOGS Oct, $15, sell put - (0.6%)
TRLG Oct, $25, sell put - (0%)
JPM Oct, $48, sell call - (0.1%)
CAD Cash - 23.1%
USD Cash - 18.9%
Portfolio Performance:
Return Since Last Update - 1.37%
Return Since Inception - 178.82%
S&P 500 - 1071.49
S&P 500 Return (June 30) - 16.61%
USD/CAD - 1.0431
BAC - 10.5%
PRGN - 18.3%
PRGN - (13.7%)
TBT - 14.8%
ITUB - 10.2%
AOB - 8.6%
TBV - 5.0%
COIN - 1.9%
HOGS - 3.9%
JPM Oct, $50, sell call - (0%)
BAC Oct, $17, sell put - (0.1%)
RIMM Oct, $60, sell put - (0%)
RIMM Oct, $65, sell put - (0.1%)
ITUB Oct, $20, sell call - (0.6%)
HOGS Oct, $15, sell put - (0.6%)
TRLG Oct, $25, sell put - (0%)
JPM Oct, $48, sell call - (0.1%)
CAD Cash - 23.1%
USD Cash - 18.9%
Portfolio Performance:
Return Since Last Update - 1.37%
Return Since Inception - 178.82%
S&P 500 - 1071.49
S&P 500 Return (June 30) - 16.61%
USD/CAD - 1.0431
Monday, October 5, 2009
Buying Again
Portfolio Breakdown:
BAC - 6.5%
PRGN - 17.7%
APP - 1.0%
JPM - (13.2%)
BWR - 3.1%
TBT - 14.4%
ITUB - 10.4%
AOB - 6.7%
TBV - 5.0%
COIN - 2.1%
HOGS - 3.8%
JPM Oct, $50, sell call - (0.2%)
BAC Oct, $17, sell put - (0.4%)
RIMM Oct, $60, sell put - (0.1%)
RIMM Oct, $65, sell put - (0.2%)
ITUB Oct, $20, sell call - (0.5%)
HOGS Oct, $15, sell put - (0.8%)
TRLG Oct, $25, sell put - (0.1%)
CAD Cash - 16.5%
USD Cash - 28.3%
Portfolio Performance:
Return Since Last Update - (1.32%)
Return Since Inception - 175.04%
S&P 500 - 1027.14
S&P 500 Return (June 30) - 11.78%
USD/CAD - 1.081
BAC - 6.5%
PRGN - 17.7%
APP - 1.0%
JPM - (13.2%)
BWR - 3.1%
TBT - 14.4%
ITUB - 10.4%
AOB - 6.7%
TBV - 5.0%
COIN - 2.1%
HOGS - 3.8%
JPM Oct, $50, sell call - (0.2%)
BAC Oct, $17, sell put - (0.4%)
RIMM Oct, $60, sell put - (0.1%)
RIMM Oct, $65, sell put - (0.2%)
ITUB Oct, $20, sell call - (0.5%)
HOGS Oct, $15, sell put - (0.8%)
TRLG Oct, $25, sell put - (0.1%)
CAD Cash - 16.5%
USD Cash - 28.3%
Portfolio Performance:
Return Since Last Update - (1.32%)
Return Since Inception - 175.04%
S&P 500 - 1027.14
S&P 500 Return (June 30) - 11.78%
USD/CAD - 1.081
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