These are my personal trading returns as of month-end March 2008.
Current Month Return: -6.5%
Year To Date Return: -6.0%
3 Month Return: -6.0%
6 Month Return: -5.8%
12 Month Return: 10.7%
24 Month Return: 9.7%
24 Month Annualized Return: 4.7%
36 Month Return: 43.1%
36 Month Annualized Return: 12.7%
Since Inception Return: 43.1%
Since Inception, Annualized Return: 12.7%
These are my current personal positions, along with portfolio weight, as of Monday, March 31, 2008.
Agriculture (DBA) – 10.6%
Brazil (EWZ) – 9.7%
Currency Swiss Franc (FXF) – 9.5%
Gold Miners (GDX) – 9.3%
Gold (GLD) – 11.4%
Treasuries 7-10 Yrs (IEF) – 9.3%
Silver (SLV) – 9.3%
Steel (SLX) – 9.2%
Oil (USO) – 12.3%
Metals and Mining (XME) – 9.0%
I’m holding almost NO cash, I am approximately 99.6% long.
