LONG
Gold bullion: 20% portfolio weight (+2.4% gain since entry June 2)
U.S. banks: 19% (-10.0% since entry May 27)
Crude oil: 15% (+37.8% since entry April 21)
Japanese/Asian equities: 15% (Nikkei +11.3% since entry Feb. 11*)
NASDAQ 100: 14% (entry June 9)
SPX: 12% (-1.6% since entry April 21)
Russell 2000: 11% (+2.2% entry May 26)
Natural gas: 10% (+89.3% since entry Feb. 11)
Long-dated bonds: 7% (+2.6% since entry Aug. 13, 2007)

SHORT
-

CASH
19%

Notes:
- Positions are as of the morning of June 9, 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.

LONG
U.S. banks: 21% portfolio weight (+0.4% since entry May 27)
Gold bullion: 20% (entry June 2)
Japanese/Asian equities: 16% (Nikkei +9.9% return since entry Feb. 11*)
Crude oil: 13% (+18.3% since entry April 21)
SPX: 12% (0.5% since entry April 21)
Russell 2000: 11% (+2.1% entry May 26)
Natural gas: 9% (+62.9% since entry Feb. 11)
Long-dated bonds: 7% (+2.0% since entry Aug. 13, 2007)
NASDAQ 100: 0% (closed position June 2; -1.9% since entry April 28)

SHORT
-

CASH
26%

Notes:
- Positions are as of the morning of June 2, 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.

LONG
U.S. banks: 21% portfolio weight (entry May 27)
Japanese/Asian equities: 15% (Nikkei +5.2% return since entry Feb. 11)
Crude oil: 14% (+28.8% since entry April 21)
NASDAQ 100: 14% (-6.5% since entry April 28)
SPX: 12% (-2.3% since entry April 21)
Russell: 11% (entry May 26)
Natural gas: 10% (+74.9% since entry Feb. 11)
Long-dated bonds: 7% (+2.5% since entry Aug. 13, 2007)
Base metal miners: 0% (+5.6% since entry April 28, closed May 26)

SHORT
U.S. banks: 0% (+19.4% since entry May 5, closed May 26)

CASH
29%

Notes:
- Positions are as of the morning of May 27, 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.

LONG
Base metal miners: 18%
Japanese/Asian equities: 17%
NASDAQ 100: 15%
SPX: 13%
Crude oil: 11%
Long-dated bonds: 8%
Natural gas: 8%

SHORT
U.S. banks: 22%

CASH
29%

Note: Positions are as of May 5, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
U.S. banks: 28%
Base metal miners: 18%
Japanese/Asian equities: 17%
Russell 2000: 13%
SPX: 13%
Silver: 12%
Crude oil: 12%
Gold stocks: 7%
Long-dated bonds: 8%
Natural gas: 9%

SHORT
-

CASH
12%

Note: Positions are as of April 28, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
U.S. banks: 26%
Japanese/Asian equities: 16%
Silver: 12%
NASDAQ-100: 12%
Russell 2000: 12%
SPX: 12%
Crude oil: 11%
Gold stocks: 8%
Long-dated bonds: 8%
Natural gas: 8%

SHORT
Base metal miners: 14%

CASH
9%

Note: Positions are as of April 21, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
U.S. banks: 27%
Japanese/Asian equities: 16%
Silver: 12%
NASDAQ-100: 11%
Russell 2000: 11%
Gold stocks: 8%
Long-dated bonds: 8%
Natural gas: 6%

SHORT
Base metal miners: 15%
S&P 500: 11%
Crude oil: 9%

CASH
15%

Note: Positions are as of April 7, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.