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