Portfolio Holdings

ZMoose12 [212]

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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
CROX 1.61%  21.2%
  Long
5  25-Jan-10   6.80   n/a   0 
AXL -5.46%  17.3%
  Long
3  08-Feb-10   8.61   n/a   0 
EXM 7.38%  - 16.9%
Short  
5  08-Feb-10   5.22   n/a   0 
HERO 34.01%  - 16.4%
Short  
4  03-Dec-09   4.88   n/a   0 
KOG -5.78%  - 10.0%
Short  
1  26-Oct-09   2.40   n/a   0 
HW -5.40%  - 9.2%
Short  
1  22-Oct-09   5.00   n/a   0 
OPWV -4.58%  - 9.0%
Short  
3  04-Dec-09   2.25   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 ZMoose12 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.