Category Archives: My Trading Returns

Unaudited returns on my personal trades

Feb 2008 Returns

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 […]

Jan 2008 Returns

These are my returns for January 2008.
January Return: -3.7%
3 month Return: -11.0%
6 month Return: 6.2%
12 month Return: 1.8%
Year To Date Return: -3.7%
Inception Return: 46.7%
Annualized Return Since Inception: 14.5%
These are my current personal positions, along with portfolio weight, as of Thursday, January 31, 2008.
Agriculturals (DBA) - 10.5%
Brazil (EWZ) - […]

Dec 2007 Returns

These are my returns for December 2007.
December Return: -1.1%
3 month Return: 0.3%
6 month Return: 4.4%
12 month Return: 9.5%
Year To Date Return: 9.5%
Inception Return: 52.2%
Annualized Return Since Inception: 16.5%
These are my current personal positions, along with portfolio weight, as of Monday, December 31, 2007.
Hong Kong (EWH) - 10.2%
Brazil (EWZ) […]

Nov 2007 Returns

Every month, I publicly review my personal trading returns, in addition to posting my trades as, or before, I place them. Currently my trades are roughly in line with the Rotational plan, differing very slightly in portfolio weighting in occasionally in date of initiation. I will review the returns of Rotational, and the other […]