Dec 2007 Returns

By: | Tue, Jan 1, 2008
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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) - 9.6%
Euro Currency (FXE) - 9.5%
China (FXI) - 9.5%
Gold (GLD) - 9.8%
India (INP) - 11.2%
Russia (RSX) - 9.2%
Steel (SLX) - 10.4%
Treasuries 20+ Yrs (TLT) - 9.9%
Oil (USO) - 10.8%

I'm holding NO cash. I am approximately 100.046% long, I had a little more margin on last month, but various distributions/dividends have relieved that a bit.

 


 

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