Portfolio Holdings

bpd1 [2103]

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Other Assets - all other asset classes traded with the broker that may include bonds, futures and options. 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
GDX 108.72%  16.0%
  Long
10  07-Jul-09   37.22   n/a   0 
GSS 346.26%  15.2%
  Long
61  27-Jan-10   2.87   n/a   0 
BRKB 32.89%  - 9.7%
Short  
6  05-Feb-10   71.94   n/a   0 
GDXJ -9.55%  9.5%
  Long
6  27-Jan-10   23.82   n/a   0 
JPM -18.63%  - 7.4%
Short  
6  05-Feb-10   37.81   n/a   0 
EGFDF 299.02%  7.0%
  Long
2  22-Jan-09   2.10   n/a   0 
COF 190.39%  - 6.8%
Short  
83  05-Feb-10   34.59   n/a   0 
TIP 4.61%  6.0%
  Long
2  01-Feb-10   100.62   n/a   0 
SLV 28.15%  4.3%
  Long
13  28-Jan-10   16.13   n/a   0 
VTI 14.22%  3.0%
  Long
3  02-Jul-09   45.42   n/a   0 
TRXOF 38.43%  3.0%
  Long
10  06-Jan-10   1.13   n/a   0 
NG 83.86%  2.9%
  Long
6  11-Sep-09   5.16   n/a   0 
SLW 21.11%  2.7%
  Long
14  17-Sep-09   12.85   n/a   0 
VEA 8.82%  2.3%
  Long
3  24-Dec-09   28.41   n/a   0 
NXG 188.42%  1.9%
  Long
8  19-Oct-09   2.78   n/a   0 
VWO 13.99%  1.3%
  Long
4  24-Dec-09   31.71   n/a   0 
EWC 5.18%  0.4%
  Long
3  22-Dec-09   21.33   n/a   0 
VNQ 27.16%  0.2%
  Long
1  24-Dec-09   33.52   n/a   0 
LYSCF 67.86%  0.2%
  Long
0  n/a   n/a   n/a   0 
VBR 18.38%  0.2%
  Long
3  24-Dec-09   51.39   n/a   0 
 

Performance data as of 08-Feb-10. All other data updated in real-time. The trades listed represent real trades executed by bpd1 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.