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%

Saturday, April 17, 2010

Earnings Season Pause

Portfolio Breakdown:
BAC - 15.7%
PRGN - 7.0%
TBT - 18.0%
ITUB - 4.4%
AOB - 14.6%
WDC - 12.2%
HOGS - 39.8%
SDX - 12.8%
OCNF - 4.7%
PFE - 9.3%
HOGS June $11, sell put - (0.4%)
CAD Cash - 2.3%
USD Cash - (40.4%)

CAD/USD - 1.011

Portfolio Performance:
Return Since Last Update - (1.15%)
Return Since Inception (June 30, 2009) - 192.61%
S&P 500 - 1192.13
S&P 500 Return (June 30, 2009) - 29.73%

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%

Thursday, April 1, 2010

Happy Easter!

Portfolio Breakdown:
BAC - 15.7%
PRGN - 7.3%
TBT - 15.0%
ITUB - 4.6%
AOB - 18.8%
WDC - 11.9%
HOGS - 38.5%
SDX - 10.3%
OCNF - 4.6%
PFE - 7.0%
ES - 4.8%
COIN Warrants - 0.4%
HOGS Jun $10, sell put - (0.4%)
SDS Apr $31, buy call - 0.6%
VIX Apr $25, buy call - 0.4%
CAD Cash - 7.3%
USD Cash - (46.8%)

CAD/USD - 1.0115

Portfolio Performance:
Return Since Last Update - (1.08%)
Return Since Inception (June 30, 2009) - 188.22%
S&P 500 - 1178.10
S&P 500 Return (June 30, 2009) - 28.21%