The Enlightened American Portfolio

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Disclaimer: This page details our actual portfolio for informational purposes only.  This does not constitute an endorsement and/or solicitation for the reader to invest in these stocks.  I'm fully aware I can lose all my money and you should be aware of that as well. Each investor's goals and time horizons are different and these investments may not be appropriate for your goals and time line.
* stock report available (click link)
ENLIGHTENED AMERICAN PORTFOLIO 12/31/2007
0 Company Ticker Entry Date Last Close Price @ 01/03/07 or entry YTD Gain/Loss YTD Div (per share) YTD Return Inc Dividend Entry Price Total Div Total Return
0 Chesapeake Energy* CHK 1/16/2007 $39.20 $28.00 40.0% $0.20 40.7% $28.00 $0.20 40.7%
Penn West Energy Trust* PWE 2/13/2007 $26.00 $30.11 -13.6% $3.20 -3.0% $30.11 $3.20 -3.0%
Central Fund of Canada CEF 2/26/2007 $10.81 $9.94 8.8% $0.01 8.9% $9.94 $0.01 8.9%
split adj. Teck Cominco* TCK 4/13/2007 $35.71 $36.34 -1.7% $0.47 -0.4% $36.34 $0.47 -0.4%
0 General Electric GE 4/13/2007 $37.07 $35.16 5.4% $0.84 7.8% $35.16 $0.84 7.8%
0 Agnico-Eagle Mining* AEM 4/30/2007 $54.63 $35.23 55.1% $0.00 55.1% $35.23 $0.00 55.1%
0 Devon Energy* DVN 7/26/2007 $88.91 $74.97 18.6% $0.28 19.0% $74.97 $0.28 19.0%
0 Telecom New Zealand* NZT 10/3/2007 $16.61 $17.31 -4.0% $0.32 -2.2% $17.31 $0.32 -2.2%
Ensco International* ESV 10/30/2007 $59.62 $54.80 8.8% $0.03 8.8% $54.80 $0.03 8.8%
0 Rogers Comm. Idx - Agri* RJA 11/4/2007 $10.93 $10.00 9.3% $0.00 9.3% $10.00 $0.00 9.3%
0 Current Portfolio (not including speculative): 12.7% 14.4% 14.4%
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0 SOLD HOLDINGS - This will list all stocks sold since the beginning of this year.
Sell Date Company Ticker Entry Date Price Sold Price @ entry Total Gain/Loss Total Div (per share) Total Return inc Dividend
3/6/07 Florida Power & Light FPL 5/2/2006 $57.52 $39.58 45.3% $1.50 49.1%
3/9/07 Chevron CVX 5/17/2006 $68.85 $59.48 15.8% $1.30 17.9%
3/12/07 General Electric GE 1/16/2007 $34.39 $38.00 -9.5% $0.00 -9.5%
3/12/07 Bronco Drilling Co.* BRNC 2/1/2007 $14.98 $16.25 -7.8% $0.00 -7.8%
4/30/07 streetTracks Gold ETF GLD 12/19/2006 $67.05 $61.58 8.9% $0.00 8.9%
6/15/07 African Platinum Bought out 5/17/2006 $1.09 $0.67 63.8% $0.00 63.8%
6/27/07 Mueller Water Products* MWA 4/2/2007 $17.54 $13.50 29.9% $0.02 30.1%
8/24/07 Telefonica* TEF 6/5/2007 $73.39 $68.60 7.0% $0.00 7.0%
9/7/07 Yamana Gold* AUY 7/11/2007 $11.65 $11.84 -1.6% $0.00 -1.6%
9/7/07 IamGold IAG 6/5/2007 $7.95 $7.69 3.4% $0.00 3.4%
9/12/07 TLM MW 17.5 Jan 08 Put TLM MW NA $1.10 $0.00 6.3% $0.00 6.3% Measured as premium return on base of strike price of stock .
9/24/07 AUY MV 12.5 Jan 08 Put AUY MV 12/4/2007 $1.50 $0.85 4.7% $0.00 5.2% Measured as premium return on base of strike price of stock .
12/4/07 AUY PV 12.5  Apr 08 Put AUY PV NA $1.40 $0.00 11.2% $0.00 11.2% Measured as premium return on base of strike price of stock .
12/4/07 PDS OC 15  Mar 08 Put PDS OC NA $1.25 $0.00 8.3% $0.00 8.3% Measured as premium return on base of strike price of stock .
10/2/07 NXG MV 2.5 Jan 08 Put NXG MV 12/3/2007 $0.35 $0.05 12.0% $0.00 12.0% Measured as premium return on base of strike price of stock .
12/10/07 HRZ MW 17.5 Jan 08 Put HRZ MW NA $1.35 $0.00 7.7% $0.00 7.7% Measured as premium return on base of strike price of stock .
11/2/07 Johnson & Johnson* JNJ 7/18/2007 $64.74 $62.10 4.3% $0.42 4.9%
11/14/07 China 3C Group* CHCG.OB 9/6/2007 $4.15 $5.10 -18.6% $0.00 -18.6%
12/28/07 Kimber Resources KBX 4/2/2007 $0.80 $1.75 -54.3% $0.00 -54.3%
0 Return on Sold Stocks: 10.5%   11.0%
0 Disclosure: Author is long all stocks listed except for those under SOLD HOLDINGS. YTD Indices
0 These figures do not include any frictional costs such as brokerage fees, taxes, etc. Dow Jones 6.5%
0 Portfolio Return (all stocks listed) YTD: 11.4% Nasdaq 9.5%
0 same as above but with dividends YTD: 12.5% S & P 500 3.7%
0 same as above but since inception: 12.5% Wilshire 5000 3.9%
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View Our 2007 Portfolio Results
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Please note this details our actual portfolio, warts and all. This portfolio page will be updated monthly.  Changes made after the date shown at the top of the page may not be reflected until the end of the month.  Also, the portfolio's performance may not be truly reflected as I'm too lazy to devise a system to measure each stock against the market at the time of entry as opposed to YTD. Finally, the portfolio as shown does not mirror our actual allocation. The stocks are on this page are shown equal-weighted while our portfolio has different weightings as well as multiple buy points for some stocks as we average down. We have listed our initial entry point on this web page but our actual positions may have a lower or higher cost basis and thus our returns may differ substantially, hopefully to the upside!
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