Saturday, February 20, 2010

Due to my schedule over the next couple of weeks I am making an abbreviated posting and will update with a more complete posting at some point soon.

Holdings for next week (9):
BIDU TSTC HMIN ISRG GMCR MELI NTY VNR RAX.

Remove half of the hedge (TWM) this week, resulting in a Net-50%-Long allocation

Sunday, February 14, 2010


Returns for week ending 2/12/10

Model portfolio, hypothetical returns for past…
1 week: +0.1%

Value of $10,000 invested at inception in 2003: $51,741

Monday, February 8, 2010


Returns for week ending 2/5/10

Model portfolio, hypothetical returns for past…
1 week: -2.1%

Value of $10,000 invested at inception in 2003: $51,657

Monday, February 1, 2010

Returns for week ending 1/29/10

Model portfolio, hypothetical returns for past…
1 week: -3.6%

Value of $10,000 invested at inception in 2003: $52,778

Returns for week ending 1/29/10

Model portfolio, hypothetical returns for past…
1 week: -3.6%

Value of $10,000 invested at inception in 2003: $52,778