Core ETF Portfolio with extras
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Created by bwcld
DESCRIPTION:

Date updated:12-27-2007

Long, Short actively traded portfolio with leverage. Short the weak sectors. I use leverage to allow for full share of core holdings with half the cash. The rest gets invested in non correlators like currencies, commodities, and real estate. Because I hate to have all losers on any given day. This portfolio tests very well with better than average gains on less risk and minimal stock market correlation

symbol name last price % change open
  • +
  • MDLOX
    Blackrock Global
  • $18.00
  • -0.17%
  • $N/A

Great manager with consistant long term results. Helps lower beta in risky portfolio. This mutual fund and ssgrx great backups in all etf portfolio. Like having someone to watch your back.

People owning MDLOX also tend to own: ADREAGGDIADWMFVLIVWQQQQ

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  • +
  • SSGRX
    Blackrock Fds
  • $28.88
  • -1.16%
  • $N/A

Banking on another good year for energy, hopefully coal

People owning SSGRX also tend to own: ADREAGGDIADWMFVLIVWMDLOX

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  • +
  • EEB
    Claymore/bny Bric
  • $42.60
  • -0.35%
  • $42.67

BRIC etf still kicking butt.

People owning EEB also tend to own: ADMCOPDFRETPGLDHOLXIMB

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  • +
  • XRO
    Claymore/zacks Se
  • $19.66
  • -0.51%
  • $19.65

Let them pick the winners so I can concentrate on the shorts

People owning XRO also tend to own: CVYDEFEEBEWJFBTFDNGLD

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  • +
  • AGG
    Ishares Barclay
  • $105.17
  • +0.04%
  • $105.16

I like to take profits often and dump the proceeds into this bond fund. In correcting markets I use this money to buy back in. Having cash in down markets makes the market feel like it's on sale. Almost makes volatility fun.

People owning AGG also tend to own: DRFDTDEWAEWHGLDIHIPHO

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  • +
  • DBA
    Powershares Db Ag
  • $26.03
  • -0.31%
  • $26.00

Looking for big gains this year in agriculture

People owning DBA also tend to own: USOBPTCOHEVEPEWDEWMEWT

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  • +
  • UUP
    Ps Db Usd Idx Bl
  • $22.44
  • +0.40%
  • $22.49

I hate the buck but have never seen a market so one sided. This dollar up bet hedges commodities exposure for now while I wait for oversold dollar to correct.

People owning UUP also tend to own: DUKEDFSLRMROSUNTVZ

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  • +
  • DDM
    Proshares Ultra D
  • $42.99
  • -0.14%
  • $42.67

2x dow can be changed to 1x dow or even 2x inverse dow if major trend changes

People owning DDM also tend to own: ADREFXIILFOBCHXQLDVGKAGG

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Start Price

Return Value

Start Date
MDLOX 19.35 -6.98% Dec 18th
SSGRX 54.55 -47.06% Dec 18th
EEB 49.40 -13.77% Dec 18th
XRO 31.09 -36.76% Dec 18th
AGG 100.53 +4.62% Dec 18th
UUP 24.17 -7.16% Dec 18th
DDM 88.04 -51.17% Dec 18th
QLD 98.66 -45.69% Dec 18th
UKW 66.92 -57.74% Dec 18th
UKF 71.51 -48.79% Dec 18th
UKK 61.22 -56.27% Dec 18th
SKF 102.80 -75.96% Dec 18th
SRS 117.21 -92.40% Dec 18th
VPL 66.91 -24.11% Dec 18th
DWM 67.8397 -30.31% Dec 18th
DBA 33.54 -22.39% Dec 27th
CGW 26.2499 -31.69% Dec 27th
CUT 24.55 -29.45% Dec 27th

Average return:

 -25.03%

Success rate:

 5.56%

Deleted Stocks:
SU 108.64 -5.89% Nov 10th
GOOG 663.97 +0.79% Nov 10th
AAPL 165.37 +11.51% Nov 10th
BNT 12.38 ------ Nov 10th
NYX 88.17 -4.66% Nov 10th
BX 24.28 -4.57% Nov 10th
GS 211.33 -1.28% Nov 10th
RIO 35.70 ------ Nov 10th
VZ 42.77 +0.77% Nov 10th
KO 60.83 +2.70% Nov 10th
DBC 30.52 +3.24% Dec 18th

Tracking Started: 11-10-2007

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