These are my personal trading returns as of month-end February 2008.
Current Month Return: 4.4%
Year To Date Return: 0.5%
3 Month Return: -0.6%
6 Month Return: 9.4%
12 Month Return: 8.6%
24 Month Return: 25.6%
24 Month Annualized Return: 12.1%
36 Month Return: coming next month
36 Month Annualized Return: coming next month
Since Inception Return: 53.0%
Since Inception, Annualized Return: 15.7%
These are my current personal positions, along with portfolio weight, as of Friday, February 29, 2008.
Agriculturals (DBA) - 11.3%
Malaysia (EWM) - 8.6%
Brazil (EWZ) - 9.9%
Yen Currency (FXY) - 9.1%
Gold Miners (GDX) - 9.7%
Gold (GLD) - 11.3%
India (INP) - 8.4%
Silver (SLV) - 10.1%
Treasuries 20+ Yrs (TLT) - 10.0%
Oil (USO) - 11.4%
I’m holding almost NO cash. I am approximately 99.7% long.
