Portfolio Holdings

BobsAdvice [3441]

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Cash - cash held on deposit or in money market funds/accounts. Equities purchased with cash (stocks, mutual funds and ETFs).

Asset Allocation

Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
SYY 8.90%  16.4%
Long
3  27-Jul-09   23.19   n/a   1 
MCD 13.77%  15.9%
Long
1  27-Nov-09   56.18   n/a   0 
JNJ -3.53%  15.2%
Long
1  28-Dec-09   64.93   n/a   0 
CHD 10.14%  14.2%
Long
1  08-Feb-10   55.61   n/a   0 
TJX 5.64%  11.0%
Long
1  09-Feb-10   36.50   n/a   0 
WAG 26.81%  10.7%
Long
2  12-Nov-09   34.75   n/a   0 
T 13.81%  8.6%
Long
1  06-Jan-10   23.64   n/a   0 
MMM 83.87%  7.9%
Long
4  24-Dec-09   82.87   n/a   1 
 

Performance data as of 08-Feb-10. All other data updated in real-time. The trades listed represent real trades executed by BobsAdvice with his/her online broker. Covestor maintains a verifiable audit trail of member trades.

Note: We will be adding new asset classes but do not currently include cash, options, CFDs, bonds and CDs.