Today I took a discretionary profit on the tranche of HNU bought last week at $4.23. I sold it at $4.75 before the close today just to have to some dry powder if gas turns and tracks down again. There is still plenty of inventory left if it breaks out and rallies. Not much else going on in the portfolio. The only other thing really is a modest long precious metals position, and a couple of tranches of short ETF EDZ still left. The portfolio right now is at an 82% cash level, with a net-long exposure of only 19.6% factoring in ETF leverage.
| TRADING | 6-Feb-12 | UPDATE | 675 | |||||
| # | Trade | Qty | Stock | Symbol | Price | Acct | ||
| 20 | Sold | 1.7% | HBP Nat Gas 2X ETF | HNU | @ | $4.75 | 4 | |
| Qty % is the portfolio weighting | ||||||||
| EXTENSION REVERSAL TRADING SYSTEM (ERTS) | ||||
| *********************************************************** | ||||
| 06-Feb-12 | ||||
| S&P500 | 1344.3 | -0.6 | 0.0% | |
| TSX | 12559.9 | -17.4 | -0.1% | |
| *********************************************************** | ||||
| PORTFOLIO STATUS | ||||
| Market | JAN 12 | YTD | Incep | |
| Canadian Dollar | 1.0042 | 0.1% | 2.6% | -3.2% |
| S&P500 | 1344.3 | 2.4% | 6.9% | 5.6% |
| TSX | 12559.9 | 0.9% | 5.1% | -5.4% |
| Weight | ||||
| Portfolio % USD | 33.6% | -5.4% | -3.3% | 9.1% |
| Portfolio % CAD | 66.4% | 0.5% | 6.4% | -2.1% |
| FX | ||||
| PORTFOLIO EQUITY | CAD | -1.5% | 2.2% | 2.4% |
| USD ERTS vs SP500 | USD | -7.9% | -10.2% | 3.5% |
| CAD ERTS vs TSX | CAD | -0.3% | 1.4% | 3.3% |
| ERTS vs SP500/TSX | CAD/USD | -2.9% | -2.5% | 3.4% |
| Inception is 30 Jun 11 | ||||
| *********************************************************** | ||||
| Portfolio Direction | Long | Short | Net | |
| Position | 14.2% | 3.6% | 10.5% | long |
| ETF Leverage-adjusted | 30.5% | 10.9% | 19.6% | long |
| CURRENT POSITIONS | ||||
| STOCK/ETF | SYM | LAST | Profit | WGT |
| CASH | 82.2% | |||
| Drxn Gold Sh 3X ETF | NUGT | $24.63 | 2.03% | 2.1% |
| HBP Nat Gas 2X ETF | HNU | $4.78 | 1.57% | 5.5% |
| HBP Glb Gold 2X ETF | HGU | $13.02 | 1.47% | 6.5% |
| Potash Corp | POT | closed | 0.78% | 0.0% |
| Drxn Real Est 3X ETF | DRN | closed | 0.34% | 0.0% |
| Silver Wheaton | SLW | closed | 0.33% | 0.0% |
| Cenovus Energy | CVE | closed | 0.28% | 0.0% |
| Drxn Energy 3X ETF | ERX | closed | 0.24% | 0.0% |
| Cameco | CCO | closed | 0.23% | 0.0% |
| Teck Corp | TCK.B | closed | 0.19% | 0.0% |
| Drxn Energy 3X Sh ETF | ERY | closed | 0.02% | 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% |
| EnCana Corp | ECA | closed | -0.36% | 0.0% |
| Drxn Real Est 3X Sh ETF | DRV | closed | -0.41% | 0.0% |
| Drxn Em Mkt 3x Sh ETF | EDZ | $12.68 | -1.52% | 3.6% |
| Drxn Tech 3x Sh ETF | TYP | closed | -1.60% | 0.0% |
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