Portfolio Holdings

ZiggyS [0]

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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
ATHR 6.06%  9.8%
Long
0  n/a   n/a   n/a  
CNU 27.62%  7.2%
Long
1  29-Sep-09   3.15   n/a  
CMGB 17.48%  7.0%
Long
0  n/a   n/a   n/a  
VLCM -36.84%  6.3%
Long
0  n/a   n/a   n/a  
TRA 11.18%  6.1%
Long
1  18-Aug-09   28.89   n/a  
FIX 4.65%  5.6%
Long
1  24-Nov-09   11.17   n/a  
IKAN -36.39%  5.6%
Long
0  n/a   n/a   n/a  
WG 1.14%  5.5%
Long
1  27-Jul-09   14.04   n/a  
ENDP -2.69%  5.4%
Long
1  27-Jul-09   20.11   n/a  
TPC -11.79%  4.7%
Long
1  29-Sep-09   21.96   n/a  
GHM -2.85%  4.2%
Long
1  01-Feb-10   15.79   n/a  
EXBD 5.82%  4.1%
Long
1  21-Dec-09   22.18   n/a  
CBI -3.45%  3.9%
Long
1  01-Feb-10   20.85   n/a  
DRC -1.05%  3.8%
Long
1  10-Nov-09   30.38   n/a  
FLR -6.53%  3.8%
Long
1  01-Feb-10   46.07   n/a  
EME -13.24%  3.7%
Long
1  29-Sep-08   26.52   n/a  
NSR -3.17%  3.7%
Long
1  21-Dec-09   23.01   n/a  
FWLT -10.20%  3.5%
Long
1  21-Dec-09   28.93   n/a  
CHKE -12.32%  3.3%
Long
1  27-Nov-09   18.91   n/a  
GIGM -24.02%  2.9%
Long
1  10-Nov-09   3.83   n/a  
 

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.