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 |
|---|---|---|---|---|---|
|
BRK.A |
|
05/10/10
$116,400.00 |
05/20/10
$111,300.00 |
+4.38% |
|
XLP |
|
05/13/10
$27.76 |
05/20/10
$26.97 |
+2.87% |
|
SPY |
|
05/11/10
$116.69 |
05/20/10
$109.30 |
+6.33% |
| XLB |
|
05/17/10
$31.71 |
05/19/10
$30.76 |
+3.00% | |
|
EWJ |
|
05/13/10
$10.09 |
05/18/10
$9.75 |
+3.32% |
|
USO |
|
05/05/10
$35.95 |
05/18/10
$34.37 |
-4.39% |
|
LVS |
|
05/11/10
$23.45 |
05/14/10
$23.25 |
+0.87% |
|
BX |
|
05/10/10
$13.21 |
05/14/10
$12.14 |
+8.10% |
|
UUP |
|
05/06/10
$24.75 |
05/11/10
$24.70 |
+0.20% |
|
QQQQ |
|
05/07/10
$45.70 |
05/11/10
$47.60 |
+4.16% |
|
WMS |
|
05/07/10
$47.34 |
05/11/10
$49.15 |
+3.82% |
|
MYGN |
|
05/06/10
$17.68 |
05/10/10
$17.96 |
+1.58% |
|
|
SPY |
|
05/06/10
$114.98 |
05/10/10
$115.32 |
+0.30% |
|
PRSP |
|
05/06/10
$38.07 |
05/10/10
$39.70 |
+4.28% |
|
BBBY |
|
05/07/10
$42.74 |
05/10/10
$44.95 |
+5.17% |
