The portfolio was weighted 16% or so net-short going into today’s session, and an 8-point down open had things up a smidge at the opening. But the market came back over the day to close only fractionally lower, and the wild-card long gold-stocks position got hammered. So the +.2% start ended in a 1% loss. C’est la vie.
There was one trade, and that was to buy the 4th and final tranche of HGU.
| TRADING | 24-Jan-12 | UPDATE | 668 | |||||
| # | Trade | Qty | Stock | Symbol | Price | Acct | ||
| 1 | Bought | 2.9% | HBP Glb Gold 2X ETF | HGU | @ | $11.66 | 1 | |
| Qty % is the portfolio weighting | ||||||||
| EXTENSION REVERSAL TRADING SYSTEM (ERTS) | ||||
| *********************************************************** | ||||
| 24-Jan-12 | ||||
| S&P500 | 1314.7 | -1.3 | -0.1% | |
| TSX | 12395.2 | -126.5 | -1.0% | |
| *********************************************************** | ||||
| PORTFOLIO STATUS | ||||
| Market | JAN 12 | YTD | Incep | |
| Canadian Dollar | 0.9896 | 1.1% | 1.1% | -4.6% |
| S&P500 | 1314.7 | 4.5% | 4.5% | 3.3% |
| TSX | 12395.2 | 3.7% | 3.7% | -5.9% |
| Weight | ||||
| Portfolio % USD | 34.8% | -1.6% | -1.6% | 10.8% |
| Portfolio % CAD | 65.2% | 3.9% | 3.9% | -4.6% |
| FX | ||||
| PORTFOLIO EQUITY | CAD | 1.5% | 1.5% | 1.7% |
| USD ERTS vs SP500 | USD | -6.2% | -6.2% | 7.5% |
| CAD ERTS vs TSX | CAD | 0.2% | 0.2% | 1.2% |
| ERTS vs SP500/TSX | CAD/USD | -2.0% | -2.0% | 3.4% |
| Inception is 30 Jun 11 | ||||
| *********************************************************** | ||||
| Portfolio Direction | Long | Short | Net | |
| Position | 24.5% | 21.0% | 3.4% | long |
| ETF Leverage-adjusted | 51.2% | 63.1% | -11.9% | short |
| CURRENT POSITIONS | ||||
| STOCK/ETF | SYM | LAST | Profit | WGT |
| CASH | 54.5% | |||
| HBP Nat Gas 2X ETF | HNU | $5.07 | 1.11% | 5.7% |
| Potash Corp | POT | $44.90 | 0.66% | 2.7% |
| Drxn Real Est 3X ETF | DRN | closed | 0.35% | 0.0% |
| Drxn Gold Sh 3X ETF | NUGT | $19.74 | 0.35% | 4.9% |
| Silver Wheaton | SLW | closed | 0.33% | 0.0% |
| Cenovus Energy | CVE | closed | 0.28% | 0.0% |
| Drxn Energy 3X ETF | ERX | closed | 0.25% | 0.0% |
| Cameco | CCO | closed | 0.23% | 0.0% |
| HBP Glb Gold 2X ETF | HGU | $11.67 | 0.20% | 11.2% |
| Teck Corp | TCK.B | closed | 0.19% | 0.0% |
| Drxn Gold Sh 3X Sh ETF | DUST | closed | 0.00% | 0.0% |
| Drxn Tech 3x ETF | TYH | closed | 0.00% | 0.0% |
| Claymore BRIC ETF | CBQ | closed | 0.00% | 0.0% |
| Drxn Em Mkt 3x ETF | EDC | closed | 0.00% | 0.0% |
| HBP Glb Gold 2X Sh ETF | HGD | closed | 0.00% | 0.0% |
| Drxn Energy 3X Sh ETF | ERY | $10.13 | -0.01% | 2.2% |
| Drxn Real Est 3X Sh ETF | DRV | $33.90 | -0.07% | 2.1% |
| EnCana Corp | ECA | closed | -0.36% | 0.0% |
| Drxn Em Mkt 3x Sh ETF | EDZ | $14.40 | -0.47% | 8.5% |
| Drxn Tech 3x Sh ETF | TYP | $13.15 | -0.81% | 8.2% |
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