Fantasy Portfolio Update (+25% over 8 months)

Posted on 11/8/2007 by Al Swearengen

Update:  PBR doubled that gain by the end of today’s session.  This raised my return over 8 months to 30%. 

PBR is up 12.5% today, and my advice September 17th ‘Buy Gold‘ was good, as my gold ETF shares are up 22% since I consolidated about 40% of the portfolio’s capital into them. Here’s the breakdown as of 2PM today:

(Ticker/Shares/BuyPrice/CurrentPrice/%/Value)
CNQ 3,535 62.66 81.51 +30.20% $288,137.85
IAU 4,339 67.62 82.46 +21.75% $357,793.94
ORCL 11,968 20.0 20.21 +1% $241,873.28
PBR 3,782 50.52 104.43 +107.34% $395,954.26
RMD 2,400 41.54 42.46 +2.21% $101,784.00

Here’s a link to my September update, and I encourage everyone to take a look at this analysis of Brazil over at ‘VTEngineer2001’s CAPS Blog‘.

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One Response to Fantasy Portfolio Update (+25% over 8 months)

  1. Al Swearengen says:
    11/20/2007 at 10:14 am

    Jumping into Google by selling a little over half of my stakes in both CNQ and ORCL:

    Nov 19, 2007 Buy GOOG 415 625.85 $259,727.75
    Nov 19, 2007 Sell ORCL 6,500 20.53 $133,445.00
    Nov 19, 2007 Sell CNQ 1,770 71.67 $126,855.90

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