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portefeuille (99.66)

fund update

Recs

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March 21, 2012 – Comments (7)

My "mostly virtual" fund is in the green by around 53.5% since initiation around 2 years ago. The fund performance peaked at around +70% in January 2011 and on March 6, 2012 when DSCO shares traded at $6.85 in after-hours trading. The fund is currently neither all that "leveraged" nor all that "hard to follow". There are just 2 short positions in the fund currently (SPY and IWM) and the long positions are just stocks and ETFs, all of which are fairly "liquid". None of the long positions is all that large, the largest being ALGETA:NO (value of around 4.69% of the value of all long positions), QQQ (4.25), DSCO (3.55%), EMC (2.85%) and Volkswagen (VOW:GY (1.85%), VOW3:GY (0.08%)) shares. The next time the fund's performance attacks the +70% level it will win the fight. I hope ...

7 Comments – Post Your Own

#1) On March 21, 2012 at 6:21 PM, portefeuille (99.66) wrote:

"break-even" is explained in comment #77 here.

The fund on twitter is here.

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#2) On March 21, 2012 at 6:23 PM, portefeuille (99.66) wrote:

4.25

4.25%

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#3) On March 21, 2012 at 6:40 PM, portefeuille (99.66) wrote:

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#4) On March 21, 2012 at 6:54 PM, portefeuille (99.66) wrote:

Discovery Labs Announces Completion of $45.0 Million Public Offering

There are currently 100000 DSCO shares in the fund with break-even of around $3.13.

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#5) On March 23, 2012 at 9:35 PM, portefeuille (99.66) wrote:

some fund statistics.

largest long positions (USD).

ALGETA:NO, 362411.67.
QQQ, 334695.00.
DSCO, 278000.00.
EMC, 224455.00.
VOW:GY, 147555.77.
ATPG, 138380.00.
BION:SW, 130334.72.
MDAXEX:GY, 116802.54.
MOR:GY, 111282.62.
PAH3:GY, 109959.20.

 

largest gains (USD).

EMC, 403184.40.
FOLD, 269365.20.
ANTH, 213393.00.
VOW:GY, 208099.37.
INHX, 157562.50.
MNTA, 157208.50.
VMW, 151906.00.
EXEL, 125465.70.
AAPL, 118800.15.
ANDS, 104939.00.

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#6) On March 23, 2012 at 10:24 PM, portefeuille (99.66) wrote:

largest losses (USD).

SPY, 1093303.00. (hedge)
SVNT, 132734.00.
MRNA, 90886.46.
IWM, 83610.00. (hedge)
CBK:GY, 79539.16.
ALGETA:NO, 44998.45.
ATPG, 44591.00.
ECX:GY, 42408.24.
HGSI, 38265.70.
DSCO, 35060.78.

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#7) On April 03, 2012 at 5:51 PM, TheStatDude (< 20) wrote:

For anyone interested, I was successfully able to import Port's portfolio into Google Finance. keep up the good work Port! 

  

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