GoldStream Capital: Summary of portfolio positions

About me

A private trader based in Belgium with more than 18 years experience of investing in the stock markets, I write down on this website my trading ideas and market thoughts based on technical and fundamental analysis of currencies, stocks and ETF's. This blog is my trading diary and will provide my trading decisions and the related updates to my portfolio.

Current positions in my portfolio:
65% in cash, 35% invested

1) Creativ Industrial Group: Bought at $13.60 on 24 January 2011
2) Market Vectors Gold Miners (GDX): Bought at $54.92 on 2 February 2011
3) Global X Interbolsa FTSE Colombia 20 ETF (GXG): Bought at $40.87 on 1 March 2011
4) iShares Silver Trust (SLV): Bought at $34.48 on 6 May 2011

Portfolio performance:
Portfolio inception on 10 April 2009 (initial equity: $100,000)
Return since inception: +26.26% (current equity: $126,257)
Return in 2009: +16.60%
Return in 2010: +11.44%
Return in 2011 (year-to-date): -2.84%

Benchmark - Return in 2011 (year-to-date):
* S&P 500 index: -10.66%
* MSCI World Index: -11.59%
* Dow Jones Credit Suisse Core Hedge Fund Index: -3.71%

Last updated on 22 August 2011.

GoldStream Capital

Sunday, June 7, 2009

Summary of portfolio positions

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