Friday, March 26, 2010

Protecting from the Downside

Portfolio Breakdown:
BAC - 15.6%
PRGN - 4.6%
TBT - 15.1%
ITUB - 4.2%
AOB - 19.2%
WDC - 12.2%
HOGS - 38.3%
SDX - 9.9%
OCNF - 4.8%
PFE - 7.0%
ES - 4.5%
COIN Warrants - 0.4%
HOGS June $10, sell put - (0.4%)
SDS Apr $31, buy call - 1.0%
VIX Apr $25, buy call - 0.7%
CAD Cash - 7.1%
USD Cash - (44.6%)

CAD/USD - 1.026

Portfolio Performance:
Return Since Last Update - 6.85%
Return Since Inception (June 30, 2009) - 191.38%
S&P 500 - 1159.9
S&P 500 Return (June 30, 2009) - 26.23%

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