• 1,177 days Will The ECB Continue To Hike Rates?
  • 1,177 days Forbes: Aramco Remains Largest Company In The Middle East
  • 1,179 days Caltech Scientists Succesfully Beam Back Solar Power From Space
  • 1,579 days Could Crypto Overtake Traditional Investment?
  • 1,584 days Americans Still Quitting Jobs At Record Pace
  • 1,586 days FinTech Startups Tapping VC Money for ‘Immigrant Banking’
  • 1,589 days Is The Dollar Too Strong?
  • 1,589 days Big Tech Disappoints Investors on Earnings Calls
  • 1,590 days Fear And Celebration On Twitter as Musk Takes The Reins
  • 1,592 days China Is Quietly Trying To Distance Itself From Russia
  • 1,592 days Tech and Internet Giants’ Earnings In Focus After Netflix’s Stinker
  • 1,596 days Crypto Investors Won Big In 2021
  • 1,596 days The ‘Metaverse’ Economy Could be Worth $13 Trillion By 2030
  • 1,597 days Food Prices Are Skyrocketing As Putin’s War Persists
  • 1,599 days Pentagon Resignations Illustrate Our ‘Commercial’ Defense Dilemma
  • 1,600 days US Banks Shrug off Nearly $15 Billion In Russian Write-Offs
  • 1,603 days Cannabis Stocks in Holding Pattern Despite Positive Momentum
  • 1,604 days Is Musk A Bastion Of Free Speech Or Will His Absolutist Stance Backfire?
  • 1,604 days Two ETFs That Could Hedge Against Extreme Market Volatility
  • 1,606 days Are NFTs About To Take Over Gaming?
Is The Bull Market On Its Last Legs?

Is The Bull Market On Its Last Legs?

This aging bull market may…

What's Behind The Global EV Sales Slowdown?

What's Behind The Global EV Sales Slowdown?

An economic slowdown in many…

  1. Home
  2. Markets
  3. Other

Dec 2007 Returns

These are my returns for December 2007.

December Return: -1.1%
3 month Return: 0.3%
6 month Return: 4.4%
12 month Return: 9.5%
Year To Date Return: 9.5%
Inception Return: 52.2%
Annualized Return Since Inception: 16.5%

These are my current personal positions, along with portfolio weight, as of Monday, December 31, 2007.

Hong Kong (EWH) - 10.2%
Brazil (EWZ) - 9.6%
Euro Currency (FXE) - 9.5%
China (FXI) - 9.5%
Gold (GLD) - 9.8%
India (INP) - 11.2%
Russia (RSX) - 9.2%
Steel (SLX) - 10.4%
Treasuries 20+ Yrs (TLT) - 9.9%
Oil (USO) - 10.8%

I'm holding NO cash. I am approximately 100.046% long, I had a little more margin on last month, but various distributions/dividends have relieved that a bit.

 

Back to homepage

Leave a comment

Leave a comment