Holdings

GraySwan [38]

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Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
AU:NTC 55.56%  39.8%
Long
1  28-Apr-08   0.09   n/a  
AU:HTE -31.11%  18.9%
Long
1  05-May-08   0.05   n/a  
AU:RHI -38.10%  13.9%
Long
1  09-Oct-07   3.15   n/a  
AU:IGR -44.43%  12.7%
Long
2  10-Jun-08   0.48   n/a  
AU:ACS -61.90%  8.7%
Long
1  10-Mar-08   0.32   n/a  
AU:AII -67.74%  6.0%
Long
1  05-May-08   0.62   n/a  
 

Performance data as of 02-Dec-08. All other data updated in real-time. The trades listed represent real trades executed by GraySwan 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.