| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| AAPL | -17.94% |
|
2 | 24-Nov-08 | 89.10 | n/a | 0 | |
| MRO | 14.89% |
|
1 | 17-Nov-08 | 26.25 | n/a | 0 | |
| FWLT | 22.99% |
|
1 | 03-Dec-08 | 22.44 | n/a | 0 | |
| NUE | 13.42% |
|
2 | 29-Dec-08 | 31.55 | n/a | 0 | |
| NAT | 16.62% |
|
1 | 19-Nov-08 | 33.24 | n/a | 0 | |
| MFD | 10.65% |
|
1 | 19-Nov-08 | 10.18 | n/a | 0 | |
| MO | 6.97% |
|
1 | 22-Dec-08 | 14.47 | n/a | 0 | |
| CIT | 17.41% |
|
3 | 03-Dec-08 | 4.35 | n/a | 0 | |
| KMP | -13.20% |
|
4 | 05-Jan-09 | 47.11 | n/a | 0 | |
| FXI | n/a |
|
1 | 07-Jan-09 | 29.50 | n/a | 0 | |
| GNK | n/a |
|
1 | 07-Jan-09 | 17.50 | n/a | 0 | |
| STU | 67.98% |
|
1 | 12-Nov-08 | 32.63 | n/a | 0 | |
| BAC | -40.55% |
|
0 | n/a | n/a | n/a | 0 | |
| CUR | -7.65% |
|
1 | 03-Dec-08 | 1.70 | n/a | 0 | |
| EPEX | -53.76% |
|
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 ctgile 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.
