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
| DATE | POSITION | BUY PRICE | BUY/SELL/HOLD |
|---|---|---|---|
| 11/29/08 | NAK-Alnet | $3.36 | Buy up to $6.25 |
| 12/1/08 | GDX-NYSE | $22.50 | Hold |
| 12/1/08 | XGD-TSX | $13.99 | Hold |
| 12/29/08 | PST-NYSE | $51.88 | Buy |
| 12/29/08 | TBT-NYSE | $36.40 | Buy |
| 1/5/09 | FXC-NYSE | $82.89 | Hold |
| 1/5/09 | FXE-NYSE | $136.24 | Hold |
| 2/26/09 | CEF-Alnet | $11.80 | Buy |
| 3/2/09 | SLV-NYSE | $12.90 | Buy |
| 3/4/09 | GLD-NYSE | $90.04 | Buy |
| 3/4/09 | SSRI-NASDAQ | $12.94 | Hold |
| 3/4/09 | HL-NYSE | $1.24 | Hold |
| 4/29/09 | TGB-Alnet | $1.40 | Buy up to $3 |
| 5/19/09 | KMK-TSX | $1.03 | Buy up to $1.65 |
| 5/22/09 | NSU-Alnet | $1.50 | Buy up to $3 |
| 8/31/09 | HAT-TSX-V | $1.35 | Buy up to $2 |
| 8/31/09 | AUY-Alnet | $9.12 | Buy up to $10.50 |
| 9/16/09 | EVG-TSX-V | $1.40 | Buy-Aggressive buy under $1 |
| 9/30/09 | GBG-Alnet | $1.45 | Buy Up to $1.65 |
| 10/28/09 | EAS-TSX-V | $1.78 | Buy Up to $1.90 |
MARKETS
| U.S. Stock Market | Short-term neutral, Intermediate term neutral, long-term bearish |
|---|---|
| Foreign Markets | Short Neutral Intermediate Neutral long term bearish |
| U.S. Treasuries | Screaming Bearish |
| U.S. Bonds | Bearish |
| U.S. Dollar | Short-term neutral, After that-Walking Dead |
| Oil | Short/neutral-Intermediate/Neutral-Long Term/Bullish |
| Precious Metals | Bullish |
| Base Metals | Neutral/bullish |
| XAU Index | Bullish |
| Junior Resource | Selective buying |
| GOD | Bullish forever |
CLOSED OUT POSITIONS
| SYMBOL | DATE REC. | PRICE | DATE SELL | PRICE | % GAIN/LOSS |
|---|---|---|---|---|---|
| DXO-NYSE | 12/29/08 | $2.01 | 5/11/09 | $3.45 | 72% |
| OIL-NYSE | 12/29/08 | $20.35 | 5/11/09 | $21.06 | 3% |
| HOU-TSX | 12/29/08 | $9.75** | 5/11/09 | $7.24 | -21% |
| IYE-NYSE | 12/29/08 | $26.81 | 5/11/09 | $30.11 | 12% |
| XLE-NYSE | 12/29/08 | $45.16 | 5/11/09 | $51 | 13% |
| HEU-TSX | 12/29/08 | $3.89 | 5/11/09 | $6.55 | 68% |
| GMF-NYSE | 3/9/09 | $37.75 | 5/11/09 | $56 | 48% |
| EWH-NYSE | 3/9/09 | $9.03 | 5/11/09 | $12.76 | 41% |
| IEO-NYSE | 3/9/09 | $30.25 | 5/11/09 | $46.02 | 52% |
| XOP-NYSE | 3/9/09 | $23.81 | 5/11/09 | $35.72 | 50% |
| PHO-NYSE | 3/9/09 | $10.41 | 5/11/09 | $14.29 | 37% |
| XFN-TSX | 3/9/09 | $12.02 | 5/11/09 | $18.58 | 55% |
| COSWF-PK | 3/9/09 | $15.63 | 5/11/09 | $24.79 | 59% |
| GXC-NYSE | 3/9/09 | $37.81 | 5/12/09 | $53.99 | 43% |
| EWC-NYSE | 3/9/09 | $14.03 | 5/15/09 | $20.03 | 43% |
| UCO-NYSE | 3/9/09 | $8.18 | 5/15/09 | $9.12 | 11% |
| XOM-NYSE | 3/9/09 | $64.03 | 5/15/09 | $68.96 | 8% |
| BP-NYSE | 3/9/09 | $35.32 | 5/15/09 | $45.49 | 29% |
| PBR-NYSE | 3/9/09 | $26.72 | 5/15/09 | $37.05 | 39% |
| ESV-NYSE | 3/9/09 | $23.64 | 5/15/09 | $30.33 | 28% |
| MSFT-NASDAQ | 4/23/09 | $18.60 | 5/15/09 | $20.36 | 9% |
| INTC-NASDAQ | 4/29/09 | $15.20 | 5/15/09 | $15.26 | - |
| CDE-NYSE | 3/4/09 | $.67 | 5/19/09 | $1.37 | 104% |
| HBM-TSE | 11/29/08 | $2.90 | 6/1/09 | $8.40 | 190% |
| UDN-NYSE | 1/5/09 | $25.72 | 6/10/09 | $26.75 | 4% |
| PPN-TSX-V | 3/19/09 | $.61 | 6/10/09 | $.94 | 54% |
| IRC-TSX | 3/9/09 | $2.17 | 6/29/09 | $3.71 | 71% |
| FNX-TSX | 3/10/09 | $3.30 | 6/29/09 | $8.50 | 157% |
| HWD-NYSE | 3/19/09 | $1.95 | 6/29/09 | $6.11 | 213% |
| NCU-TSX | 3/19/09 | $.23 | 6/29/09 | $.70 | 204% |
| DTO-NYSE | 7/31/09 | $79 | 8/19/09 | $76.50 | -3% |
| SCP-TSX | 3/9/09 | $2.49 | 10/12/09 | $3.73 | 50% |
| ADM-TSX-V | 8/31/09 | $1.43 | 10/12/09 | $1.98 | 38% |
| CGR-Alnet | 8/31/09 | $ .56 | 10/12/09 | $ .81 | 44% |
| MDW-Alnet | 8/31/09 | $ .64 | 10/12/09 | $ .75 | 17% |
** Adjusted for 5 for 1 reverse split
