Holdings

calliduscapital [15]

Start tracking!

You are not tracking calliduscapital.

Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
MCD -3.80%  9.9%
Long
1  26-Nov-08   64.21   n/a   0 
BAX -5.98%  9.0%
Long
1  08-Dec-08   58.16   n/a   0 
XOM -8.36%  8.7%
Long
1  07-Nov-08   87.05   n/a   0 
PEP -25.09%  7.5%
Long
1  03-Dec-08   73.81   n/a   0 
UTX -27.68%  7.2%
Long
1  12-Nov-08   75.59   n/a   0 
JPM -32.89%  7.1%
Long
1  02-Jan-09   43.91   n/a   0 
MON -23.02%  6.3%
Long
1  07-Jan-09   112.90   n/a   0 
CSCO -39.57%  6.1%
Long
1  21-Dec-07   28.66   n/a   0 
BK -41.43%  6.0%
Long
1  22-Oct-08   46.96   n/a   0 
PM -15.88%  6.0%
Long
0  n/a   n/a   n/a   0 
AAPL -43.78%  5.6%
Long
1  16-Jan-08   161.87   n/a   0 
MRK -35.93%  4.9%
Long
3  03-Dec-08   36.85   n/a   0 
BA -48.07%  4.5%
Long
3  05-Nov-08   82.72   n/a   0 
GE -54.43%  4.5%
Long
1  24-Dec-08   37.23   n/a   0 
WFT -58.19%  3.5%
Long
1  27-May-08   61.94   n/a   0 
TEX -77.83%  3.3%
Long
1  23-Jun-07   n/a   n/a   0 
 

Performance data as of 07-Jan-09. All other data updated in real-time. The trades listed represent real trades executed by calliduscapital 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.