Portable Alpha
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Created by JackB1980
DESCRIPTION:

Date updated:02-16-2007

Portable Alpha portfolio created for the retail investor. Minimum investment of 300k. Designed to give 100% exposure to equity markets, plus 50% to non-correlated asset classes and market neutral strategies.

symbol name last price % change open
  • +
  • SSO
    Ultra S&p500 Pros
  • $36.62
  • -0.62%
  • $36.45

2x S&P levered ETF frees up 50% of capital for deployment into non-correlated assets.

People owning SSO also tend to own: QIDSHBIKEOGJPMMMRSPY

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  • +
  • UWM
    Ultra Russell2000
  • $24.93
  • -0.24%
  • $24.61

2x Russell 2000 levered ETF frees up 50% of capital for deployment into non-correlated assets.

People owning UWM also tend to own: AAPLCCJDDDEDRYSELNEPEX

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  • +
  • MVV
    Proshares Ultr Mc
  • $37.57
  • -0.95%
  • $37.56

2x MidCap 400 levered ETF frees up 50% of capital for deployment into non-correlated assets.

People owning MVV also tend to own: BGRDESNDDSRODDMDOGDXD

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  • +
  • UNPIX
    Ultrainternationa
  • $13.12
  • -1.35%
  • $N/A

2x MSCI EAFE - levered mutual fund frees up 50% of capital for deployment into non-correlated assets.

People owning UNPIX also tend to own: ACIADVDXARTKXASX.VBPTRXBTUCCJ

TheStreet.com Rating: No Rating What is this?

  • +
  • UUPIX
    Ultraemerging Mar
  • $16.21
  • -0.73%
  • $N/A

2x MSCI Emerging Markets- levered mutual fund frees up 50% of capital for deployment into non-correlated assets.

People owning UUPIX also tend to own: AGGBIDBNAAXDBCDBVDIAMXHSGFX

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  • +
  • RYMSX
    Rydex Series Fds
  • $20.66
  • 0.00%
  • $N/A

Rydex Absolute Return - Mimics a hedge fund of funds strategy

People owning RYMSX also tend to own: AGGBIDBNAAXDBCDBVDIAMXHSGFX

TheStreet.com Rating: No Rating What is this?

  • +
  • BNAAX
    Ubs Dynamic Alpha
  • $6.27
  • 0.00%
  • $N/A

UBS Dynamic Alpha - unconstrained fund that invests in all assets

People owning BNAAX also tend to own: AGGBIDDBCDBVDIAMXHSGFXMVV

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  • +
  • HSGFX
    Hussman Strategic
  • $12.80
  • -0.23%
  • $N/A

Hussman Strategic Growth fund - Hedged Equity, has never had a negative return

People owning HSGFX also tend to own: HSTRXVGSTXBACCGMFXDODFXDOMFAIRX

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