Portfolio Breakdown:
APP - 11.3%
BAC -16.4%
PRGN - 6.5%
TBT - 16.5%
ITUB - 14.3%
AOB - 10.9%
COIN - 2.2%
COINU - 1.5%
TAMB - 11.5%
RIMM - 10.0%
HOGS - 16.4%
BWR - 4.7%
SDX - 2.0%
OCNF - 2.7%
BP - 8.3%
MBI - 11.7%
TRLG - 8.8%
CAD Cash - 6.1%
USD Cash - (61.8%)
USD/CAD - 1.0695
Portfolio Performance:
Return Since Last Update - (1.62%)
Return Since Inception - 159.27%
S&P 500 - 1091.38
S&P 500 Return (June 30) - 18.77%
Friday, November 20, 2009
Friday, November 13, 2009
Broadening the Portfolio
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%
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%
Monday, November 2, 2009
Buying the Dips
Portfolio Breakdown:
APP - 11.2%
BAC - 14.8%
PRGN - 18.2%
JPM - (13.7%)
TBT - 16.6%
ITUB - 12.5%
AOB - 7.8%
COIN - 2.2%
COINU - 1.8%
TAMB - 5.8%
RIMM - 7.0%
HOGS - 12.7%
BWR - 6.3%
OCNF - 3.8%
BP - 3.4%
PRGN Nov, $5, sell call - (0.4%)
TRLG Nov, $25, sell put - (0.3%)
BAC Nov, $15, sell put - (0.4%)
CAD Cash - 3.6%
USD Cash - (12.9%)
USD/CAD - 1.0843
Portfolio Performance:
Return Since Last Update - (5.01%)
Return Since Inception - 164.84%
S&P 500 - 1087.52
S&P 500 Return (June 30) - 18.35%
APP - 11.2%
BAC - 14.8%
PRGN - 18.2%
JPM - (13.7%)
TBT - 16.6%
ITUB - 12.5%
AOB - 7.8%
COIN - 2.2%
COINU - 1.8%
TAMB - 5.8%
RIMM - 7.0%
HOGS - 12.7%
BWR - 6.3%
OCNF - 3.8%
BP - 3.4%
PRGN Nov, $5, sell call - (0.4%)
TRLG Nov, $25, sell put - (0.3%)
BAC Nov, $15, sell put - (0.4%)
CAD Cash - 3.6%
USD Cash - (12.9%)
USD/CAD - 1.0843
Portfolio Performance:
Return Since Last Update - (5.01%)
Return Since Inception - 164.84%
S&P 500 - 1087.52
S&P 500 Return (June 30) - 18.35%
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