Friday, April 9, 2010

DOW 11,000

Portfolio Breakdown:
BAC - 15.6%
PRGN - 7.0%
TBT - 18.1%
ITUB - 4.5%
AOB - 23.2%
WDC - 12.3%
HOGS - 37.7%
SDX - 11.7%
OCNF - 4.7%
PFE - 9.4%
ES - 4.8%
HOGS June $11, sell put - (0.4%)
SDS Apr $31, buy call - 0.1%
VIX Apr $25, buy call - 0.1%
CAD Cash - 2.2%
USD Cash - (51.0%)

CAD/USD - 1.006

Portfolio Performance:
Return Since Last Update - 2.70%
Return Since Inception (June 30, 2009) - 196.00%
S&P 500 - 1194.37
S&P 500 Return (June 30, 2009) - 29.98%

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