Back to the Enlightened American Website
0
Disclaimer: This page details our actual portfolio for informational purposes only and does not constitute an endorsement or solicitation for the reader to invest in these stocks. Nothing on this page or site is intended as financial advice. Readers are encouraged to seek professional financial advice if they feel the need.
ENLIGHTENED AMERICAN PORTFOLIO 1/2/2012
Company Ticker Entry Date Last Close YTD Return Inc Dividend Basis Price Total Return
Penn West Energy* PWE 3/7/2007 $19.80 -13.4% $27.89 19.2%
Central Fund of Canada CEF 2/26/2007 $19.61 -5.4% $9.44 108.2%
General Electric* GE 4/13/2007 $17.91 3.3% $26.44 -24.8%
Brookfield Asset Mgmt* BAM 9/17/2008 $27.48 -15.9% $19.20 51.5%
GlaxoSmithKline GSK 10/8/2008 $45.63 21.9% $39.79 29.1%
Chesapeake Energy Prfd D* CHK-PD 11/14/2008 $93.20 11.1% $54.69 98.4%
Yamana Gold* AUY 1/16/2009 $14.69 15.8% $7.20 107.3%
Exxon Mobil XOM 5/20/2010 $84.76 18.4% $60.50 44.6%
Cisco Systems CSCO 4/25/2011 $18.08 12.4% $16.19 12.4%
TEF Jun 2012 $15 put TEF Jun 2012 $15 put 11/23/2011 ($0.95) 3.0% ($1.40) 3.0%
MFN May 2012 $10 put MFN May 2012 $10 put 12/15/2011 ($1.30) 0.4% ($1.40) 0.4%
XRX Jan 12 $7.5 put XRX Jan 12 $7.5 put 9/9/2011 ($0.09) 10.1% ($0.88) 10.1%
AUY Apr 2012 $17 call AUY Apr 2012 $17 call 9/22/2011 ($0.57) 0.0% ($0.60) 0.0%
Telefonica TEF 5/12/2010 $17.19 -8.5% $18.26 5.6%
Devon Energy DVN 9/22/2011 $62.00 9.2% $56.75 9.2%
HCBK $3 call HCBK 10/5/2011 $2.55 -1.1% $2.55 -1.1%
Applied Materials AMAT 11/23/2011 $10.71 3.5% $10.31 3.5%
SOLD HOLDINGS - This will list all stocks sold since the beginning of this year.
Ticker 2011 Initial or Buy Price Close Date Sell Price YTD Return Inc Dividend Entry Date Basis Price Total Return
GG 01/11 Call Spread $10.00 1/11/2011 $10.00 -4.3% 10/10/2008 $3.50 178.2%
RGC Apr 11 $12.5 put $0.00 4/18/2011 $1.10 8.4% 1/5/2011 $1.10 8.4%
AUY Apr 11 $13 call $0.22 4/7/2011 $1.04 6.1% 9/7/2010 $0.47 1.6%
MFN Feb 11 $11 call $0.00 2/22/2011 $0.65 5.9% 9/13/2010 $0.65 5.7%
CPC $7.29 8/25/2011 $8.05 10.1% 5/23/2011 $7.29 9.7%
MFN  $11.04 8/19/2011 $13.00 17.2% 2/15/2008 $9.95 30.0%
MFN  $11.04 8/19/2011 $13.00 17.8% 8/18/2008 $9.00 43.7%
MFN  $11.04 8/19/2011 $13.00 17.8% 11/24/2008 $6.45 100.8%
EWS $13.85 8/3/2011 $13.96 1.9% 10/20/2008 $7.81 92.9%
H&E Equipment Bonds $1,030.25 8/12/2011 $960.00 0.3% 1/7/2009 $620.00 85.4%
AUY Oct 2011 $16 call $0.46 9/22/2011 $0.40 -0.7% 8/8/2011 $0.40 -0.7%
AEO Nov 11 $10 put $0.05 10/31/2011 $0.70 6.2% 8/10/2011 $0.70 6.2%
TEF Dec 11 $17.5 put $0.25 10/31/2011 $1.70 7.6% 9/14/2011 $1.70 7.6%
CSCO Nov 11 $13 put $0.00 11/21/2011 $0.86 6.2% 8/9/2011 $0.86 6.2%
AUY Jan 2012 $17.5 call $0.05 12/19/2011 $0.77 4.1% 9/22/2011 $0.77 4.1%
Disclosure: Author is long all stocks listed except for those under SOLD HOLDINGS.
My Real-Life Portfolio IRR YTD (includes cash): 7.6% S & P 500 0.0%
Cash Balance Available For Investment: 30.3%
Enlightened American Past Results S & P 500
2007 Portfolio Results 12.5% 2007 3.7%
2008 Portfolio Results -25.0% 2008 -38.5%
2009 Portfolio Results 39.6% 2009 23.5%
2010 Portfolio Results 13.8% 2010 12.8%
My Real Portfolio IRR since 2007: 47.7% since 2007 -11.2%
Back to the Enlightened American Website