Monday, April 26, 2010

Financial Regulation Overhang

Portfolio Breakdown:
BAC - 17.3%
TBT - 21.0%
ITUB - 4.2%
AOB - 14.1%
WDC - 20.9%
HOGS - 38.4%
SDX - 12.7%
OCNF - 6.2%
PFE - 9.2%
HOGS $10 June, sell put - (0.2%)
CAD Cash - 2.4%
USD - (46.2%)

USD/CAD - 1.002

Portfolio Returns:
Return Since Last Update - 0.98%
Return Since Inception (June 30, 2009) - 195.47
S&P 500 - 1192.13
S&P 500 Return (June 30, 2009) - 29.73%

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