| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| INTC | -28.46% |
|
6 | 05-May-09 | 20.55 | 11-Aug-07 | 0 | |
| WMI | -2.70% |
|
3 | 28-May-09 | 28.04 | n/a | 0 | |
| FRX | 6.03% |
|
3 | 26-May-09 | 23.33 | n/a | 0 | |
| GEOY | 47.26% |
|
29 | 28-May-09 | 22.02 | n/a | 0 | |
| BNI | 0.59% |
|
1 | 08-Jun-09 | 71.09 | n/a | 0 | |
| BLL | 11.29% |
|
2 | 23-Jun-09 | 40.97 | n/a | 0 | |
| DELL | -52.44% |
|
2 | 05-Sep-08 | 20.54 | 11-Aug-07 | 0 | |
| JTX | -53.79% |
|
4 | 15-Jun-09 | 7.30 | n/a | 0 | |
| FMD | -93.90% |
|
13 | 29-May-09 | 1.81 | 22-Dec-07 | 3 | |
| UVV | -0.21% |
|
1 | 19-Jun-09 | 33.78 | n/a | 0 | |
| MKC | 10.31% |
|
5 | 01-Jul-09 | 30.27 | n/a | 0 | |
| HNR | -10.11% |
|
3 | 25-Jun-09 | 4.20 | n/a | 0 | |
| AMSG | 2.46% |
|
2 | 11-Jun-09 | 20.13 | n/a | 0 | |
| SPAN | 9.62% |
|
2 | 26-May-09 | 11.38 | n/a | 0 | |
| MTSC | -0.86% |
|
3 | 19-Jun-09 | 21.30 | n/a | 0 | |
| MEOH | -33.52% |
|
4 | 12-Jun-09 | 23.06 | n/a | 0 | |
| CVS | -0.83% |
|
1 | 02-Jul-09 | 31.33 | n/a | 0 | |
| PDLI | 4.04% |
|
1 | 10-Jun-09 | 7.67 | n/a | 0 | |
| BTU | -8.30% |
|
1 | 19-Jun-09 | 31.80 | n/a | 0 | |
| ZINC | -9.30% |
|
7 | 24-Jun-09 | 7.01 | n/a | 0 | |
| ROST | -0.60% |
|
1 | 02-Jul-09 | 38.12 | n/a | 0 | |
| DMLP | 13.10% |
|
1 | 03-Jun-09 | 20.61 | n/a | 0 | |
| HSTX | 25.00% |
|
1 | 29-May-09 | 4.92 | n/a | 0 | |
| FIC | -17.87% |
|
1 | 08-Jun-09 | 18.24 | n/a | 0 | |
| NWSA | -18.64% |
|
1 | 10-Jun-09 | 10.57 | n/a | 0 | |
Performance data as of 03-Jul-09. All other data updated in real-time. The trades listed represent real trades executed by valuegeek 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.
