Thomas Krouse - ENRGY

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ENRGY Model Portfolio

This is a high level view of the positions in this portfolio.

ENRGY Positions by Sector

sector pie chart
Color Name Portion
Consumer Staples 12.0%
Energy 37.0%
Industrials 4.0%
Materials 35.0%
Unclassified 11.0%

ENRGY Positions by Style

  Value Blend Growth Unclassified  
Large 6%     5%     19%     0%     30%    
Medium 9%     3%     7%     0%     19%    
Small 3%     7%     17%     0%     27%    
Micro 2%     2%     6%     0%     10%    
Unclassified 0%     0%     0%     15%     15%    
  20%     17%     49%     15%     

ENRGY 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
CZZ Cosan Limited $13.99 19,200 $268,608 9.26% $20,178 -$192 -0.07%
STO Statoil ASA $27.10 9,000 $243,900 8.40% $54,200 $3,240 1.35%
AGQ ProShares Trust II - Shs ProShares Ultra Silver ETF $59.73 2,400 $143,352 4.94% -$97,873 -$3,288 -2.24%
GSM Globe Specialty Metals, Incorporated $14.16 9,600 $135,936 4.68% -$29,395 -$3,552 -2.54%
NEM Newmont Mining Corp Holding Co $59.62 2,200 $131,164 4.52% $5,187 -$2,244 -1.68%

ENRGY Turnover

Last Month 17.85%
Last 3 Months 54.42%
Last 6 Months 64.89%
Last 12 Months 125.72%
Data generated 02/11/2012 04:03

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