Portfolio Holdings

seacaptain [538] Star!

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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.

Asset Allocation

Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
F 504.85%  21.8%
Long
2  16-Oct-08   2.27   n/a   0 
SPY 28.24%  13.8%
Long
5  18-Dec-09   88.29   n/a   0 
KFT 5.36%  10.5%
Long
2  28-Dec-09   30.17   n/a   0 
BRKB 6.97%  9.7%
Long
2  21-Jan-10   3,692.50   n/a   0 
PFE -26.39%  8.1%
Long
2  03-Feb-10   16.33   13-Dec-07   0 
JNJ 10.23%  7.7%
Long
1  19-Feb-10   n/a   05-Jun-07   0 
PG 6.85%  7.5%
Long
1  20-Jan-10   63.49   05-Jun-07   1 
KO 8.09%  6.4%
Long
1  11-Mar-10   53.84   23-Aug-07   0 
NOK -25.65%  5.4%
Long
1  24-Apr-09   21.10   n/a   0 
PID -24.27%  5.1%
Long
2  19-Mar-10   20.43   23-Aug-07   0 
PHO -15.84%  4.1%
Long
2  18-Dec-09   n/a   05-Jun-07   0 
 

Performance data as of 18-Mar-10. All other data updated in real-time. The trades listed represent real trades executed by seacaptain 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.