Agoracom Blog Home

MODEL PORTFOLIO

Below is a hypothetical portfolio based on commentaries made by Peter Grandich on this blog. One should not seek to trade or invest based on this as there’s no certainty of follow-up discussion on any of these situations. Peter Grandich is not an Investment Advisor.

Buy/Sell/Hold comments as of 11/4/09.  This can change without any update here.

MODEL PORTFOLIO
DATEPOSITIONBUY PRICEBUY/SELL/HOLD
11/29/08NAK-Alnet$3.36Buy up to $6.25
12/1/08GDX-NYSE$22.50Hold
12/1/08XGD-TSX$13.99Hold
12/29/08 PST-NYSE $51.88Buy
12/29/08TBT-NYSE$36.40Buy
1/5/09FXC-NYSE$82.89Hold
1/5/09FXE-NYSE$136.24Hold
2/26/09CEF-Alnet$11.80Buy
3/2/09SLV-NYSE$12.90Buy
3/4/09GLD-NYSE$90.04Buy
3/4/09SSRI-NASDAQ$12.94 Hold
3/4/09HL-NYSE$1.24 Hold
4/29/09TGB-Alnet$1.40Buy up to $3
5/19/09KMK-TSX$1.03Buy up to $1.65
5/22/09NSU-Alnet$1.50Buy up to $3
8/31/09HAT-TSX-V$1.35Buy up to $2
8/31/09AUY-Alnet$9.12Buy up to $10.50
9/16/09EVG-TSX-V$1.40Buy-Aggressive buy under $1
9/30/09GBG-Alnet$1.45Buy Up to $1.65
10/28/09EAS-TSX-V$1.78Buy Up to $1.90

MARKETS
U.S. Stock Market Short-term neutral, Intermediate term neutral, long-term bearish
Foreign MarketsShort Neutral Intermediate Neutral long term bearish
U.S. Treasuries Screaming Bearish
U.S. BondsBearish
U.S. DollarShort-term neutral, After that-Walking Dead
OilShort/neutral-Intermediate/Neutral-Long Term/Bullish
Precious MetalsBullish
Base MetalsNeutral/bullish
XAU IndexBullish
Junior ResourceSelective buying
GODBullish forever

CLOSED OUT POSITIONS
SYMBOLDATE REC.PRICEDATE SELLPRICE% GAIN/LOSS
DXO-NYSE12/29/08$2.015/11/09$3.4572%
OIL-NYSE12/29/08$20.355/11/09$21.063%
HOU-TSX12/29/08$9.75**5/11/09$7.24 -21%
IYE-NYSE12/29/08$26.815/11/09$30.1112%
XLE-NYSE12/29/08$45.165/11/09$5113%
HEU-TSX12/29/08$3.895/11/09$6.5568%
GMF-NYSE3/9/09$37.755/11/09$5648%
EWH-NYSE3/9/09$9.035/11/09$12.7641%
IEO-NYSE3/9/09$30.255/11/09$46.0252%
XOP-NYSE3/9/09$23.815/11/09$35.7250%
PHO-NYSE3/9/09$10.415/11/09$14.2937%
XFN-TSX3/9/09$12.025/11/09$18.5855%
COSWF-PK3/9/09$15.635/11/09$24.7959%
GXC-NYSE3/9/09$37.815/12/09$53.9943%
EWC-NYSE3/9/09$14.035/15/09$20.0343%
UCO-NYSE3/9/09$8.185/15/09$9.1211%
XOM-NYSE3/9/09$64.035/15/09$68.968%
BP-NYSE3/9/09$35.325/15/09$45.4929%
PBR-NYSE3/9/09$26.725/15/09$37.0539%
ESV-NYSE3/9/09$23.645/15/09$30.3328%
MSFT-NASDAQ4/23/09$18.605/15/09$20.369%
INTC-NASDAQ4/29/09$15.205/15/09$15.26-
CDE-NYSE3/4/09$.675/19/09$1.37 104%
HBM-TSE11/29/08$2.90 6/1/09 $8.40190%
UDN-NYSE1/5/09$25.726/10/09$26.754%
PPN-TSX-V3/19/09$.616/10/09$.94 54%
IRC-TSX3/9/09$2.17 6/29/09$3.7171%
FNX-TSX3/10/09$3.306/29/09$8.50157%
HWD-NYSE3/19/09$1.956/29/09$6.11213%
NCU-TSX3/19/09$.236/29/09$.70204%
DTO-NYSE7/31/09$798/19/09$76.50-3%
SCP-TSX3/9/09$2.4910/12/09$3.7350%
ADM-TSX-V8/31/09$1.4310/12/09$1.9838%
CGR-Alnet8/31/09$ .5610/12/09$ .8144%
MDW-Alnet8/31/09$ .6410/12/09$ .7517%

** Adjusted for 5 for 1 reverse split