iag | performance
2008-2009
|
All-Star Portfolio
Portfolio Manager: Nicu Mihai Achihaei
View Trades
|
Company |
Symbol |
No. of
Shares |
Latest
Price |
% of Portfolio1 |
Market
Value |
Return2 |
%
Return3 |
| |
|
|
|
|
|
|
|
| Verizon Wireless |
VZ |
300 |
$29.56 |
8.63% |
$8868 |
-$9 |
-0.1% |
| Tzakos Energy Navigation |
TNP |
1050 |
$15.35 |
15.68% |
$16117.5 |
$42 |
0.26% |
| UltraShort 20+ Year Treasury ProShares |
TBT |
200 |
$47.69 |
9.28% |
$9538 |
$462 |
5.09% |
| Commodity Index |
GCS |
650 |
$8.09 |
5.12% |
$5258.5 |
-$52 |
-0.98% |
| MSCI Emerging Countries |
EEM |
500 |
$39.65 |
19.29% |
$19825 |
-$110 |
-0.55% |
| AT&T |
ATT |
-370 |
$26.24 |
-9.45% |
$-9708.8 |
-$99.9 |
-1.04% |
| Patriot Coal Corporation |
PCX |
650 |
$12.45 |
7.87% |
$8092.5 |
-$32.5 |
-0.4% |
| |
|
|
|
|
|
|
|
| Cash |
|
|
|
43.58% |
$44798.40 |
|
|
|
| Total Account Value |
|
|
|
100.00% |
$102789.1 |
$2789.1 |
2.79% |
| Standard and Poor's 500 Index |
|
|
|
|
$100819.34 |
$819.34 |
0.82% |
|
| Outperformance |
|
|
|
|
$1969.76 |
$1969.76 |
1.97% |
|
|
|
Initiative Portfolio
Portfolio Manager: Ken Chen
View Trades
|
Company |
Symbol |
No. of
Shares |
Latest
Price |
% of Portfolio1 |
Market
Value |
Return2 |
%
Return3 |
| |
|
|
|
|
|
|
|
| Brazil Foods SA |
PDA |
39 |
$53 |
2.02% |
$2067 |
$62.79 |
3.13% |
| S&P 500 Covered Call Fund Inc. |
BEP |
862 |
$11.6 |
9.75% |
$9999.2 |
-$8.62 |
-0.09% |
| Intel Corporation |
INTC |
788 |
$18.93 |
14.54% |
$14916.84 |
-$709.2 |
-4.54% |
| Procter & Gamble |
PG |
187 |
$61.04 |
11.13% |
$11414.48 |
$605.88 |
5.61% |
| Tsakos Energy Navigation |
TNP |
312 |
$15.35 |
4.67% |
$4789.2 |
-$224.64 |
-4.48% |
| Verizon Communications Inc. |
VZ |
517 |
$29.56 |
14.9% |
$15282.52 |
$31.02 |
0.2% |
| Johnson & Johnson |
JNJ |
183 |
$60.3 |
10.76% |
$11034.9 |
$80.52 |
0.74% |
| Echelon Corporation, |
ELON |
2 |
$13 |
0.03% |
$26 |
-$0.88 |
-3.27% |
| Diana Shipping Inc. |
DSX |
1104 |
$13.49 |
14.52% |
$14892.96 |
-$121.44 |
-0.81% |
| iPath S&P 500 VIX Short-Term Futures ETN |
VXX |
300 |
$44.63 |
13.05% |
$13389 |
-$1227 |
-8.39% |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Cash |
|
|
|
4.64% |
$4760.57 |
|
|
|
| Total Account Value |
|
|
|
100.00% |
$102572.67 |
$2572.67 |
2.57% |
| Standard and Poor's 500 Index |
|
|
|
|
$100819.34 |
$819.34 |
0.82% |
|
| Outperformance |
|
|
|
|
$1753.33 |
$1753.33 |
1.75% |
|
|
Notes on Calculations:
1
% of Portfolio: Percentage ratio of the market value of the asset to the total value of the portfolio.
2
Return: The difference between the cost basis and current market value of the current holdings of the portfolio at the specified date. The cost basis, however, is not explicitly displayed in any of the tables above. However, it can be calculated by subtracting the return from the current market value of the stock.
3
% Return: The percentage ratio of the return (see above) from the asset to the cost basis of the current holdings of the stock.
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