Hedgeye''s Portfolio History outlines every position we have closed resulting in a realized return. "Realized return" is the percent change between the average cost basis and the close price of a position. "Realized return" does not reflect transaction costs or dividends, which may significantly impact actual returns. Past results are no guarantee of future performance.
| COMPANY | TICKER | POSITION |
OPEN DATE
COST BASIS |
CLOSE DATE
CLOSE PRICE |
PERF |
|---|---|---|---|---|---|
|
EWG |
|
09/04/08
$26.03 |
09/19/08
$26.30 |
+1.06% |
|
DPZ |
|
09/03/08
$13.13 |
09/19/08
$13.65 |
+3.96% |
|
BYD |
|
09/17/08
$10.09 |
09/19/08
$12.58 |
+24.68% |
| KO |
|
09/05/08
$51.96 |
09/19/08
$51.40 |
+1.08% | |
|
EWA |
|
09/17/08
$19.82 |
09/18/08
$20.67 |
+4.29% |
| PPC |
|
09/05/08
$13.49 |
09/18/08
$11.60 |
+14.01% | |
|
UUP |
|
09/02/08
$24.17 |
09/18/08
$23.92 |
+1.03% |
|
MYGN |
|
09/17/08
$66.24 |
09/18/08
$60.69 |
+8.38% |
|
EWT |
|
09/16/08
$10.58 |
09/18/08
$10.71 |
+1.23% |
| SCHN |
|
09/16/08
$55.29 |
09/17/08
$50.79 |
+8.14% | |
|
HOT |
|
09/05/08
$38.36 |
09/17/08
$34.36 |
+10.42% |
| GS |
|
09/03/08
$164.11 |
09/17/08
$116.76 |
+28.85% | |
| BWLD |
|
09/05/08
$35.84 |
09/17/08
$37.87 |
+5.66% | |
| OIL |
|
09/16/08
$54.41 |
09/17/08
$55.38 |
+1.78% | |
|
EWJ |
|
09/08/08
$11.21 |
09/16/08
$10.58 |
+5.62% |
