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| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| TLT | 18.79% |
|
1 | 09-May-08 | 92.45 | n/a | 0 | |
| UUP | 16.76% |
|
1 | 09-May-08 | 22.74 | n/a | 0 | |
| GLD | 17.65% |
|
4 | 09-May-08 | 87.42 | 02-Jul-07 | 0 | |
| BRKB | -20.51% |
|
1 | 09-May-08 | 4,197.00 | n/a | 0 | |
| GHL | 10.41% |
|
1 | 01-Dec-08 | 61.20 | n/a | 0 | |
| MCD | 22.27% |
|
1 | 26-Nov-08 | 59.27 | 02-Jul-07 | 0 | |
| EEM | -55.10% |
|
1 | 24-Jul-08 | 147.33 | n/a | 0 | |
| SLV | -43.07% |
|
1 | 24-Jul-08 | 166.70 | n/a | 0 | |
| UNP | -34.68% |
|
1 | 26-Nov-08 | 146.38 | n/a | 0 | |
| PG | -4.77% |
|
1 | 22-Oct-08 | 65.36 | n/a | 0 | |
| EFA | -46.92% |
|
1 | 09-May-08 | 76.11 | n/a | 0 | |
| DBA | -37.23% |
|
1 | 09-May-08 | 37.63 | n/a | 0 | |
| LLL | -38.08% |
|
1 | 13-Nov-08 | 107.88 | n/a | 0 | |
| VZ | -16.44% |
|
1 | 08-Oct-08 | 37.80 | 02-Jul-07 | 0 | |
| VNQ | -55.30% |
|
1 | 09-May-08 | 65.44 | n/a | 0 | |
| USO | -62.26% |
|
1 | 09-May-08 | 102.01 | n/a | 0 | |
| QQQQ | -42.38% |
|
1 | 09-May-08 | 48.30 | n/a | 0 | |
| UNG | -51.43% |
|
1 | 09-May-08 | 55.36 | n/a | 0 | |
| DEO | -33.56% |
|
1 | 10-Sep-08 | 81.50 | n/a | 0 | |
| L | -44.57% |
|
3 | 26-Nov-08 | 46.21 | n/a | 0 | |
| CUT | -52.81% |
|
1 | 09-May-08 | 21.55 | n/a | 0 | |
| PHO | -41.35% |
|
1 | 20-Jun-08 | 21.28 | n/a | 0 | |
| RWX | -55.00% |
|
1 | 20-Jun-08 | 55.52 | n/a | 0 | |
| EEB | -59.59% |
|
1 | 09-May-08 | 53.55 | n/a | 0 | |
| HON | -54.60% |
|
1 | 18-Nov-08 | 59.77 | n/a | 0 | |
| DBB | -46.90% |
|
1 | 09-May-08 | 24.65 | n/a | 0 | |
| IEP | -57.92% |
|
1 | 20-Aug-08 | 93.90 | n/a | 0 | |
| RIMM | -72.02% |
|
1 | 09-May-08 | 133.40 | n/a | 0 | |
| VGK | -48.72% |
|
1 | 09-May-08 | 72.15 | n/a | 0 | |
| GE | -44.12% |
|
1 | 18-Sep-08 | 32.26 | n/a | 0 | |
| XHB | -47.46% |
|
1 | 20-Jun-08 | 21.17 | n/a | 0 | |
| PSP | -66.33% |
|
1 | 20-Jun-08 | 20.34 | n/a | 0 | |
| XME | -71.70% |
|
1 | 20-Jun-08 | 82.75 | n/a | 0 | |
| BX | -69.17% |
|
1 | 25-Nov-08 | 18.79 | n/a | 0 | |
Performance data as of 02-Dec-08. All other data updated in real-time. The trades listed represent real trades executed by thyorke 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.
