Asset Allocation
| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| ATHR | 6.06% |
|
0 | n/a | n/a | n/a | 0 | |
| CNU | 27.62% |
|
1 | 29-Sep-09 | 3.15 | n/a | 0 | |
| CMGB | 17.48% |
|
0 | n/a | n/a | n/a | 0 | |
| VLCM | -36.84% |
|
0 | n/a | n/a | n/a | 0 | |
| TRA | 11.18% |
|
1 | 18-Aug-09 | 28.89 | n/a | 0 | |
| FIX | 4.65% |
|
1 | 24-Nov-09 | 11.17 | n/a | 0 | |
| IKAN | -36.39% |
|
0 | n/a | n/a | n/a | 0 | |
| WG | 1.14% |
|
1 | 27-Jul-09 | 14.04 | n/a | 0 | |
| ENDP | -2.69% |
|
1 | 27-Jul-09 | 20.11 | n/a | 0 | |
| TPC | -11.79% |
|
1 | 29-Sep-09 | 21.96 | n/a | 0 | |
| GHM | -2.85% |
|
1 | 01-Feb-10 | 15.79 | n/a | 0 | |
| EXBD | 5.82% |
|
1 | 21-Dec-09 | 22.18 | n/a | 0 | |
| CBI | -3.45% |
|
1 | 01-Feb-10 | 20.85 | n/a | 0 | |
| DRC | -1.05% |
|
1 | 10-Nov-09 | 30.38 | n/a | 0 | |
| FLR | -6.53% |
|
1 | 01-Feb-10 | 46.07 | n/a | 0 | |
| EME | -13.24% |
|
1 | 29-Sep-08 | 26.52 | n/a | 0 | |
| NSR | -3.17% |
|
1 | 21-Dec-09 | 23.01 | n/a | 0 | |
| FWLT | -10.20% |
|
1 | 21-Dec-09 | 28.93 | n/a | 0 | |
| CHKE | -12.32% |
|
1 | 27-Nov-09 | 18.91 | n/a | 0 | |
| GIGM | -24.02% |
|
1 | 10-Nov-09 | 3.83 | n/a | 0 | |
Performance data as of 08-Feb-10. All other data updated in real-time. The trades listed represent real trades executed by ZiggyS 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.
