Jay's Portfolio Market Values

    

SYMBOL NAME 12/31/2007 1/31/2008 2/28/2008 3/31/2008 4/30/2008 5/31/2008 6/30/2008 7/31/2008 8/31/2008
STOCKS - MARKET VALUES
AUY Yamana Gold         12.82 15.42 16.54 12.37 10.82
BHP BHP Billiton 70.04 67.57 73.18            
CHFHF China Foods   0.65 0.60 0.49 0.62 0.55 0.48 0.47 0.41
ECA EnCana Corp 67.96 66.06 76.21            
FSDAX Fidelity Sel Defense   82.44 79.93            
NEM Newmont Mining 48.83 54.25 51.17            
PRPFX Perm Portfolio Fund 36.04                
PTR Petrochina   142.28 146.82            
SA Seabridge Gold           22.72 22.00 19.86 15.27
SJT San Juan Royalty Tr 33.36 36.79 38.55            
SLW Silver Wheaton 16.97 15.39 17.32 15.53 13.27 14.50 14.65 12.96 11.52
SNP China Petr & Chem   107.63 109.44            
SSRI Silver Standard Mining 36.53 34.79 37.12 30.33 25.71 29.68 28.65 28.29 25.14
SU Suncor 54.36 46.97 51.60 48.18 56.34 68.16 58.12 54.40 56.84
TGLDX Tocqueville Gold Fd 48.84 51.99 56.83            
USERX US Global Gold Fund           16.88 17.18 15.42 13.65
VGZ Vista Gold     5.43 4.39 3.70 3.28 3.65 3.60 3.31
VLO Valero Energy           52.30 41.18 33.41 34.76
note 2 Airline Package             92.98 93.31 77.21
PHYSICALS - MARKET VALUES
  Physical Silver 14.77 16.90 19.81 17.21 16.80 16.87 17.48 17.70 13.59
  Physical Gold 825 925 974 916 875 888 927 912 830
SLV Silver ETF                 13.37
UNG Natural Gas ETF 36.25 39.28 45.58            
  Sugar 12.25 13.84 15.35 13.08          
  Cotton 68.00 67.79 87.45 79.12          
  Lumber     257.40 249.00          
note 4 Oil & Gas Production 100.00 102.70 103.47 109.44 118.02 138.45 145.63 176.61 190.44
CASH - MARKET VALUES
note 5 US$ Cash 100.00 100.17 100.33 100.50 100.67 100.84 101.01 101.18 101.35
CNY Renminbi ETF           39.64 39.91 40.00 39.57
FXA Austr$ Tr ETF         94.80 95.61 96.47 94.69 86.34
FXC Can$ Tr ETF           99.78 98.18 97.87 94.31
FXF SwFr Tr ETF 88.38 92.65 96.25 100.95 96.60 96.63 98.00 95.59 90.88
FXY Yen Tr ETF 89.60 93.91 96.12 100.24 95.95 95.72 93.90 92.42 91.65
note 1 Everbk RMB Deposit     100.00 101.75 102.11 102.78 104.10 104.51 104.32
OTHER - MARKET VALUES
note 3 Stk PF Ins-Puts & Calls           117.78 108.99 99.63
TOTAL PORTFOLIO PERFORMANCE
  Month   +6.44% +8.39% -6.62% +.26% +5.78% +.78% +1.01% -7.11%
  Year-to-Date   +6.44% +15.37% +7.73% +8.01% +14.25% +15.15% +16.34% +8.07%
   
  note 1: Letting 100 represent the cost of my Renminbi deposit at EverBank, this is its current market value  
  note 2: Letting 100 represent my cost in a seven airline package, this is its current market value    
  note 3: Letting 100 represent my cost on puts (or calls) on stocks, this is its current market value    
  note 4: Letting 100 represent the value of my oil & gas properties on Jan 1, this is their current market value  
             using the standard formula of 48 times current monthly production (i.e. 4 years).
  note 5: Letting 100 represent the value of US$ cash on 12-31-07, this is curr market value incl money market interest
MAJOR ALLOCATIONS (% OF TOTAL PF)
  STOCKS 26.6 27.7 28.7 11.6 13.8 18.3 21.1 19.5 19.8
  PHYSICALS 49.2 48.6 51.2 48.1 42.4 42.6 43.5 45.9 45.5
  CASH 21.6 20.4 16.7 40.3 43.8 39.1 34.0 33.1 32.5
  STK PUTS & CALLS 2.6 3.3 3.4       1.4 1.5 2.2
  TOTAL 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
SUMMARY
  Physical Silver 22.1 23.2 24.9 24.2 24.8 23.9 24.2 24.4 21.6
  Physical Gold 8.4 7.1 6.9 6.9 7.3 7.0 7.2 7.1 7.0
  Oil & Gas Properties 8.7 8.4 7.6 8.7 10.3 11.6 12.0 14.5 16.9
  Other Phy. Commod. 9.9 9.9 11.7 8.2          
  Cash US$ 15.7 14.7 9.9 18.8 32.8 23.5 18.8 16.1 14.6
  Cash-Other Currencies 5.9 5.8 6.8 7.8 11.0 15.6 15.2 17.0 18.0
  Airline Package             3.4 3.4 3.6
  Ins Puts & Calls 2.6 3.3 3.4       1.4 1.2 2.2
  SSRI 6 5.4 5.3 3.3 3.0 3.4 4.1 3.7 3.5
  SU 4.6 3.7 3.8 3.7 4.8 5.6 3.1 2.7 3.0
  All other stk positions* 16.1 18.5 19.7 4.7 6.0 9.4 10.6 9.7 9.6
  TOTAL 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
  *none greater than 3.1                  

 

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WORDS WE HOPE TO HEAR ONE DAY
"Well done, good and faithful servant; you were faithful over a few things,
I will make you ruler over many things.  Enter into the joy of your lord" (Mt. 25:21 NKJV)
 WORDS ABOUT INVESTING
If you have not been faithful in the unrighteous mammon,  who will commit to your trust to true riches?" (Lk. 16:11 NKJV)

WORDS OF WARNING
The Apostle Paul wrote, "Now godliness with contentment is great gain. We brought nothing into the world and it is certain that neither can we take anything out. So having food and clothing we will be content with that. But those who want to get rich fall into temptation and a snare and into many foolish and harmful desires, that plunge people into ruin and loss; because the love of money is a root of all kinds of evil; in their greediness some have been led away from the faith and have impaled themselves on many distresses." (1 Tim. 6:6-10 NKJV)
 TERMS OF USE
This information is public domain.  Jesus said, "Freely you have received, so freely give." (Matthew 10:8b)

DISCLAIMER
The information in these letters is the responsibility of Mr. E. Jay O'Keefe, but all your decisions are your own responsibility.
This web page was last updated on 11 January 2009 .