Portfolio Holdings

epicadv [28174] Star!Star!Star!

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Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
UAUA -52.62%  - 32.4%
Short  
12  01-Dec-09   7.99   n/a   0 
NOK 13.31%  11.7%
  Long
1  04-Jan-10   13.30   16-Mar-10   3 
EWZ -20.11%  8.3%
  Long
3  22-Dec-09   78.09   n/a   1 
GLD -7.77%  6.3%
  Long
2  02-Dec-09   118.84   n/a   0 
EWC 3.16%  5.4%
  Long
1  04-Jan-10   26.88   n/a   1 
ADP 4.34%  5.2%
  Long
11  10-Mar-10   43.44   19-Nov-07   0 
ED -1.93%  5.2%
  Long
1  12-Feb-10   45.81   n/a   0 
MRK -34.72%  4.4%
  Long
13  11-Mar-10   37.09   n/a   0 
EWU -0.52%  4.1%
  Long
3  22-Dec-09   16.56   n/a   0 
EWJ 3.73%  4.0%
  Long
1  04-Jan-10   9.93   n/a   0 
HD 30.24%  3.8%
  Long
4  01-Dec-09   30.17   n/a   2 
PFE -21.51%  2.4%
  Long
5  03-Feb-10   19.06   03-Aug-08   2 
ALL -36.65%  2.2%
  Long
6  10-Mar-10   46.82   31-Mar-08   5 
SLV 10.43%  1.4%
  Long
1  24-Jul-08   150.78   15-Jan-08   0 
DDM -24.89%  0.7%
  Long
8  02-Dec-08   29.27   n/a   1 
V -19.52%  - 0.7%
Short  
36  12-Nov-09   65.05   16-Jun-09   0 
AGU -90.61%  - 0.7%
Short  
22  24-Dec-09   39.02   n/a   0 
CB 5.24%  0.4%
  Long
15  17-Mar-10   48.96   n/a   1 
DIS -10.19%  0.3%
  Long
15  10-Dec-09   32.27   25-Oct-07   1 
DELL 33.46%  0.2%
  Long
28  03-Mar-09   8.94   n/a   0 
KSWS -33.65%  0.2%
  Long
11  29-Dec-08   17.28   25-Oct-07   0 
 

Performance data as of 20-Mar-10. All other data updated in real-time. The trades listed represent real trades executed by epicadv 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.