• 572 days Will The ECB Continue To Hike Rates?
  • 573 days Forbes: Aramco Remains Largest Company In The Middle East
  • 574 days Caltech Scientists Succesfully Beam Back Solar Power From Space
  • 974 days Could Crypto Overtake Traditional Investment?
  • 979 days Americans Still Quitting Jobs At Record Pace
  • 981 days FinTech Startups Tapping VC Money for ‘Immigrant Banking’
  • 984 days Is The Dollar Too Strong?
  • 984 days Big Tech Disappoints Investors on Earnings Calls
  • 985 days Fear And Celebration On Twitter as Musk Takes The Reins
  • 987 days China Is Quietly Trying To Distance Itself From Russia
  • 987 days Tech and Internet Giants’ Earnings In Focus After Netflix’s Stinker
  • 991 days Crypto Investors Won Big In 2021
  • 991 days The ‘Metaverse’ Economy Could be Worth $13 Trillion By 2030
  • 992 days Food Prices Are Skyrocketing As Putin’s War Persists
  • 994 days Pentagon Resignations Illustrate Our ‘Commercial’ Defense Dilemma
  • 995 days US Banks Shrug off Nearly $15 Billion In Russian Write-Offs
  • 998 days Cannabis Stocks in Holding Pattern Despite Positive Momentum
  • 999 days Is Musk A Bastion Of Free Speech Or Will His Absolutist Stance Backfire?
  • 999 days Two ETFs That Could Hedge Against Extreme Market Volatility
  • 1,001 days Are NFTs About To Take Over Gaming?
  1. Home
  2. Markets
  3. Other

Nov 2007 Returns

Every month, I publicly review my personal trading returns, in addition to posting my trades as, or before, I place them. Currently my trades are roughly in line with the Rotational plan, differing very slightly in portfolio weighting in occasionally in date of initiation. I will review the returns of Rotational, and the other trading plans, on four-week intervals, rather than at month-end.

These are my returns for November 2007.

November Return: -6.6%
3 month Return: 10.1%
6 month Return: 9.6%
12 month Return: 12.2%
Year to Date Return: 10.7%
Inception Return: 54.0%
Annualized Return Since Inception: 17.6%

These are my current personal positions, along with portfolio weight, as of Friday, November 30, 2007.

Australia (EWA) 9.7%
Brazil (EWZ) 9.5%
Canadian Dollar (FXC) 9.5%
China (FXI) 10.3%
Hong Kong (EWH) 10.4%
India (INP) 11.0%
Materials, Gold Miners (GDX) 9.6%
Materials, Steel (SLX) 10.3%
Oil (USO) 9.8%
Treasuries 20+ Yrs (TLT) 9.9%

I'm holding NO cash. Although I had planned to have about a half percent or so in cash, "slippage" (difference between the price I wanted and the price I got) moved me very slightly into margin. I am approximately 100.25% long.

 

Back to homepage

Leave a comment

Leave a comment