Chart Number of Stocks: 47 long, 2 short Concentration: Top 5 holdings = 28.3% of total Percent Long: 69.24% Percent Futures: 17.06% Percent Short: 0.77% Top 5 …
Entries Tagged as 'Monthly Portfolio Results and Market Comments'
EIS Portfolio: April 30 2008
May 2nd, 2008 · 1 Comment
Tags: Monthly Portfolio Results and Market Comments
EIS Portfolio: March 31 2008
April 7th, 2008 · No Comments
Chart
Number of Stocks:
43 long, 4 short
Concentration:
Top 5 holdings = 33.8% of total
Percent Long:
94.85%
Percent Short:
15.06%
Top 5 Holdings,
in order:
Canadian Oil Sands Trust - COSWF (oil sands)
TBS International. - TBSI (shipping)
Transocean Inc. - RIG (drilling and services)
Sociedad Quimica y Minera de Chile – SQM (potassium and lithium)
Nova Biosource Fuels …
Tags: Monthly Portfolio Results and Market Comments
EIS Portfolio: February 29, 2008
March 2nd, 2008 · No Comments
Chart Number of Stocks: 50 long, 2 short Concentration: …
Tags: Monthly Portfolio Results and Market Comments
EIS Portfolio: January 31, 2008
February 4th, 2008 · No Comments
Chart Number of Stocks: 48 long, 2 short …
Tags: Monthly Portfolio Results and Market Comments
EIS Portfolio - 12/31/07
January 2nd, 2008 · 1 Comment
mostly gas: 4.675
mostly oil: 5.44%
service: 36.24%
alt. energy 18.57%
oil sands: 19.62%
mining: 1.52%
shipping: 4.93%
other: 1.9%
gold/comm. 8.47%
futures: 2.24%
Performance Summary
EIS
OIH
IYE
SPY (without DIVS
2007 December
8.6%
7.3%
6.7%
-1.6%
2007 Full Year
38.7%
35.3%
39.7%
3.1%
2006
28.9%
8.55%
1.05%
13.62%
2005
34.4%
51.4%
52.43%
3.0%
2004…
Tags: Monthly Portfolio Results and Market Comments
Portfolio As of November 30, 2007
December 10th, 2007 · No Comments
Performance Summary EIS OIH …
Tags: Monthly Portfolio Results and Market Comments
Portfolio as of October 31, 2007
November 1st, 2007 · No Comments
Tags: Monthly Portfolio Results and Market Comments
Portfolio as of September 30, 2007
September 30th, 2007 · No Comments
Tags: Monthly Portfolio Results and Market Comments
Portfolio as of August 31, 2007
August 31st, 2007 · No Comments
Tags: Monthly Portfolio Results and Market Comments
Portfolio as of July 31, 2007
July 31st, 2007 · No Comments
Tags: Monthly Portfolio Results and Market Comments
Portfolio as of June 30, 2007
June 30th, 2007 · No Comments
Tags: Monthly Portfolio Results and Market Comments




