Holdings

Cole0423 [0]

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Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
TRRCX -33.88%  61.6%
Long
0  n/a   n/a   n/a   0 
VZ -7.60%  3.9%
Long
0  n/a   n/a   n/a   0 
JNJ -7.62%  2.9%
Long
0  n/a   n/a   n/a   0 
ETRUX -32.37%  2.7%
Long
0  n/a   n/a   n/a   0 
STBC -15.78%  2.6%
Long
0  n/a   n/a   n/a   0 
TRRBX -30.50%  2.4%
Long
0  n/a   n/a   n/a   0 
PFE -8.34%  2.1%
Long
1  05-Nov-08   20.15   n/a   0 
RYGHX -21.86%  2.0%
Long
0  n/a   n/a   n/a   0 
ETFC -62.67%  1.5%
Long
0  n/a   n/a   n/a   0 
CAMOX -33.84%  1.4%
Long
0  n/a   n/a   n/a   0 
SOLF -79.53%  1.4%
Long
1  21-May-08   28.58   n/a   0 
PWE -52.85%  1.4%
Long
0  n/a   n/a   n/a   0 
XLE -38.14%  1.2%
Long
1  20-Jun-08   84.10   n/a   0 
TDN -28.18%  1.2%
Long
0  n/a   n/a   n/a   0 
MRK -24.55%  1.2%
Long
0  n/a   n/a   n/a   0 
TRREX -42.26%  1.1%
Long
0  n/a   n/a   n/a   0 
BAC -58.46%  1.1%
Long
3  03-Dec-08   23.31   n/a   0 
XOM -8.02%  1.0%
Long
0  n/a   n/a   n/a   0 
VGT -31.73%  0.9%
Long
1  22-Dec-08   54.00   n/a   0 
SLX -64.87%  0.8%
Long
1  22-Apr-08   99.00   n/a   0 
VGTSX -40.18%  0.7%
Long
0  n/a   n/a   n/a   0 
ALD -64.44%  0.6%
Long
1  10-Dec-08   19.89   n/a   0 
AB -62.32%  0.6%
Long
0  n/a   n/a   n/a   0 
OTTR -35.90%  0.5%
Long
3  12-Nov-08   36.80   n/a   0 
PID -39.58%  0.5%
Long
0  n/a   n/a   n/a   0 
PM -7.64%  0.5%
Long
0  n/a   n/a   n/a   0 
SBUX -40.79%  0.5%
Long
0  n/a   n/a   n/a   0 
IIF -42.22%  0.4%
Long
0  n/a   n/a   n/a   0 
NLY 3.59%  0.4%
Long
1  26-Dec-08   17.05   n/a   0 
AMTD -14.46%  0.3%
Long
1  21-Apr-08   17.59   n/a   0 
KFT -6.95%  0.2%
Long
0  n/a   n/a   n/a   0 
TDH -21.64%  0.2%
Long
1  19-Dec-08   24.63   n/a   0 
MO -25.43%  0.2%
Long
0  n/a   n/a   n/a   0 
FRP -55.91%  0.0%
Long
0  n/a   n/a   n/a   0 
LEHMQ -99.80%  0.0%
Long
0  n/a   n/a   n/a   0 
 

Performance data as of 06-Jan-09. All other data updated in real-time. The trades listed represent real trades executed by Cole0423 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.