My portfolio

I am testing my system using the Investopedia Stock Simulator. Below is a list of the holdings in my portfolio.

Date Trade Type Symbol Quantity Target Price Price Commission Total Cash Value Account Value
7/6/2010 10:38 AM Short Stock: Short at Market Open SCZ 2500 $33.88 $19.99 $84,680.01 $998,160.78
7/6/2010 10:04 AM Short Stock: Short at Market Open DBC 5000 $21.47 $19.99 $107,330.01 $999,699.46
7/6/2010 10:04 AM Stock: Buy at Market Open UUP 6800 $24.50 $19.99 $166,619.99 $999,588.21
7/6/2010 9:59 AM Short Stock: Short at Market Open DBA 1800 $24.17 $19.99 $43,486.01 $999,584.34
7/6/2010 9:59 AM Stock: Buy at Market Open GLD 100 $117.67 $19.99 $11,786.97 $999,605.07
7/6/2010 9:59 AM Stock: Buy at Market Open SHY 700 $84.00 $19.99 $58,819.99 $999,632.06
7/6/2010 9:59 AM Stock: Buy at Market Open IEF 600 $95.16 $19.99 $57,115.99 $999,670.05
7/6/2010 9:59 AM Stock: Buy at Market Open TLT 500 $100.83 $19.99 $50,434.99 $999,700.04
7/6/2010 9:59 AM Short Stock: Short at Market Open IJR 1000 $54.11 $19.99 $54,090.01 $999,800.03
7/6/2010 9:59 AM Short Stock: Short at Market Open SPY 1100 $103.64 $19.99 $113,984.01 $999,842.02
7/6/2010 9:59 AM Short Stock: Short at Market Open VWO 2200 $39.30 $19.99 $86,440.01 $999,906.01
7/6/2010 9:59 AM Stock: Buy at Market Open VNQ 3700 $46.33 $19.99 $171,440.99 $1,000,000.00

Here is a map of the ETFs to asset allocation classes:

  1. US stocks – SPY, IJR
  2. US treasury bonds – TLT, IEF, SHY
  3. Currencies – UUP
  4. Commodities – DBC, DBA, GLD
  5. International stocks – SCZ, VWO
  6. US real estate – VNQ

I will break down each class with its holdings in a future post.

Advertisements
This entry was posted in Asset Allocation, Portfolio, Simple Trend System and tagged , , . Bookmark the permalink.

One Response to My portfolio

  1. Pingback: Portfolio Update « The Cybernetic Trader

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s