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Back to the Enlightened American
Website |
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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. |
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ENLIGHTENED
AMERICAN PORTFOLIO |
4/2/2012 |
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Company |
Ticker |
Entry Date |
Last Close |
YTD Return
Inc Dividend |
Basis Price |
Total Return |
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Penn West Energy* |
PWE |
3/7/2007 |
$19.70 |
0.8% |
$27.89 |
19.8% |
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Central Fund of Canada |
CEF |
2/26/2007 |
$22.23
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13.4% |
$9.44
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136.0% |
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General Electric* |
GE |
4/13/2007 |
$20.02
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12.7% |
$26.44 |
-16.1% |
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Brookfield Asset Mgmt* |
BAM |
9/17/2008 |
$32.23
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17.8% |
$19.20 |
76.9% |
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GlaxoSmithKline |
GSK |
10/8/2008 |
$45.84
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1.6% |
$39.79
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31.0% |
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Chesapeake
Energy Prfd D* |
CHK-PD |
11/14/2008 |
$91.55
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-0.6% |
$54.69 |
97.5% |
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Yamana Gold* |
AUY |
1/16/2009 |
$15.94
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8.8% |
$7.20 |
125.3% |
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Cisco Systems |
CSCO |
4/25/2011 |
$21.19
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17.5% |
$16.19 |
32.0% |
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ANV Jun 2012 $30 put |
ANV Jun 2012 $30 put |
3/16/2012 |
($1.14) |
3.4% |
($1.80) |
3.4% |
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AUY Oct 2012 $17 call |
AUY Oct 2012 $17 call |
3/16/2012 |
($1.07) |
0.4% |
($1.14) |
0.4% |
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PWE Jun 2012 $20 call |
PWE Jun 2012 $20 call |
1/3/2012 |
($0.85) |
5.5% |
($2.00) |
5.5% |
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CSCO Jan 2013 $22 call |
CSCO Jan 2013 $22 call |
1/20/2012 |
($1.40) |
-0.9% |
($1.26) |
-0.9% |
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TEF Jun 2012 $15 put |
TEF Jun 2012 $15 put |
11/23/2011 |
($0.50) |
3.5% |
($1.40) |
6.5% |
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XRX Jan 2013 $7.5 put |
XRX Jan 2013 $7.5 put |
1/25/2012 |
($0.60) |
4.4% |
($0.96) |
4.4% |
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AMAT Jan 2013 $15 call |
AMAT Jan 2013 $15 call |
2/8/2012 |
($0.30) |
1.3% |
($0.61) |
1.3% |
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Telefonica |
TEF |
5/12/2010 |
$16.48
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-4.1% |
$18.26 |
1.7% |
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Devon Energy |
DVN |
9/22/2011 |
$72.33
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17.0% |
$56.75
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27.7% |
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Total SA |
TOT |
1/23/2012 |
$52.36
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0.4% |
$51.99
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0.4% |
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Applied Materials |
AMAT |
11/23/2011 |
$12.50 |
17.5% |
$10.31
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21.6% |
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Frontier Communications |
FTR |
2/8/2012 |
$4.27 |
2.2% |
$4.28 |
2.2% |
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SOLD HOLDINGS - This will list all stocks sold since the
beginning of this year. |
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Ticker |
2011 Initial or Buy Price |
Close Date |
Sell Price |
YTD Return Inc Dividend |
Entry Date |
Basis Price |
Total Return |
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XRX Jan 12 $7.5 put |
$0.00 |
1/23/2012 |
$0.09 |
1.2% |
9/9/2011 |
$0.88 |
11.3% |
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HCBK Apr 12 $3 call |
$2.55 |
1/25/2012 |
$4.30 |
34.4% |
10/5/2011 |
$2.55 |
-0.6% |
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AUY Apr 12 $17call |
$0.19 |
3/16/2012 |
$0.60 |
2.1% |
9/22/2011 |
$0.60 |
2.1% |
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XOM |
$84.76 |
1/23/2012 |
$87.43 |
2.6% |
5/2/2010 |
$60.50 |
46.8% |
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MFN May 2012 $10 put |
$0.05 |
2/8/2012 |
$1.30 |
12.5% |
12/15/2011 |
$1.40 |
12.9% |
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Disclosure:
Author is long all stocks listed except for those under SOLD HOLDINGS. |
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My
Real-Life Portfolio IRR YTD (includes cash): |
7.5% |
S & P 500 |
12.8% |
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Cash
Balance Available For Investment: |
25.9% |
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Enlightened
American Past Results |
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S & P 500 |
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2007
Portfolio Results |
12.5% |
2007 |
3.7% |
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2008
Portfolio Results |
-25.0% |
2008 |
-38.5% |
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2009
Portfolio Results |
39.6% |
2009 |
23.5% |
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2010
Portfolio Results |
13.8% |
2010 |
12.8% |
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2011
Portfolio Results |
7.6% |
2010 |
0.0% |
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My Real
Portfolio IRR since 2007: |
25.3% |
since 2007 |
0.2% |
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Back
to the Enlightened American Website |
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