Monday, June 23, 2008

LONG
Gold bullion: 20% portfolio weight (2% gain since entry June 2)
Crude oil: 14% (+30.1% since entry April 21)
Japanese/Asian equities: 15% (Nikkei +7.1% since entry Feb. 11*)
Silver: 12% (-0.3% since entry June 16)
Russell 2000: 12% (entry June 23)
NASDAQ 100: 12% (entry June 23)
SPX: 11% (-6.2% since entry April 21)
Long-dated bonds: 7% (+1.7% since entry Aug. 13, 2007)

SHORT
U.S. financials: 24% (+4% since entry June 16)

CASH
14%

CLOSED POSITIONS (June 23)
Russell 2000: -4.8% since entry June 16
Natural gas: -7.7% since entry June 16

Notes:
- Positions are as of the morning of June 23, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.
- Returns are not adjusted for leveraged positions. In other words, these are the actual returns in my accounts.
* Japanese/Asian equities profit is based on the Nikkei's return since the beginning of this signal - rather than my actual profit - because the initial trade was closed in one account and moved to a different account using another security to play the signal.

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