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Long GLD And Short The Markets Portfolio Value As of 12-31-2006 - Prospering Bear News Blog [entries|archive|friends|userinfo]
Jan Allen

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Long GLD And Short The Markets Portfolio Value As of 12-31-2006 [Jan. 2nd, 2007|03:00 pm]
Jan Allen

Name
SymbolShrsGainHoldings Value
-1-Dec-0630.59-4-126.56$-126.56
DIREXION FDS EMERGING MARKETS
DXELX-4-4.20Down $4.20 Down 3.43%-126.56$-126.56
-1-Dec-0620.41-6-110.88$-110.88
DIREXION FDS NASDAQ 100 BULL 2
DXQLX-611.58Up $11.58 Up 9.46%-110.88$-110.88
-31-Dec-6964.127442.47$442.47
STREETTRACKS GOLD TR
GLD7-6.37Down $6.37 Down 1.42%442.47$442.47
-1-Dec-0643.98-3-118.59$-118.59
PRECIOUS METALS ULTRASECTOR PRO
PMPSX-313.35Up $13.35 Up 10.12%-118.59$-118.59
-----
-
$$CASH----
----86.44$86.44Total (USD): --14.36Up $14.36 Up 1.74%86.44$86.44

The above report shows the gain produced from the first month of being long the ETF GLD short the Direxion and Profunds bull market securities.

The first day of holdings values was 72.08; this month's gain in holdings value was 14.36 to bring the holdings value up to 86.44 -- a gain of 1.74%.
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