Portfolio Holdings

hrtrader [102]

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Other Assets - all other asset classes traded with the broker that may include bonds, futures and options. Cash - cash held on deposit or in money market funds/accounts. Equities purchased with cash (stocks, mutual funds and ETFs).

Asset Allocation

Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
AWI -0.19%  - 20.9%
Short  
6  05-Feb-10   35.62   n/a  
JPM 18.46%  - 16.8%
Short  
6  25-Jan-10   39.61   n/a  
NEWN -100.00%  16.7%
  Long
7  07-Jan-10   9.10   n/a  
PFG -5.33%  - 16.5%
Short  
6  04-Dec-09   23.73   n/a  
VLO 6.89%  13.3%
  Long
2  21-Dec-09   16.99   n/a  
ABB 0.71%  - 12.9%
Short  
2  05-Feb-10   17.73   n/a  
ROYL -64.22%  - 1.8%
Short  
5  23-Jun-09   2.04   n/a  
QTWW -50.58%  0.7%
  Long
5  04-Feb-10   0.78   n/a  
USEG 127.61%  0.4%
  Long
6  22-Jun-09   2.15   n/a  
 

Performance data as of 08-Feb-10. All other data updated in real-time. The trades listed represent real trades executed by hrtrader 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.