John P. Navin - JMF

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JMF Model Portfolio

This is a breakdown of the positions in the portfolio.

JMF Positions by Sector
sector pie chart
Color Name Portion
Financials 26.0%
Unclassified 74.0%

JMF Positions by Style
  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 0%     0%     35%     0%     35%    
Small 0%     0%     16%     0%     16%    
Micro 0%     0%     33%     0%     33%    
Unclassified 0%     0%     0%     17%     17%    
  0%     0%     84%     17%     

JMF 5 Biggest Holdings
Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
SDS ProShares UltraShort S&P500 $16.60 100,000 $1,660,000 17.84% $37,757 -$10,000 -0.60%
TWM ProShares UltraShort Russell20 $30.35 44,720 $1,357,252 14.59% -$177,845 -$4,919 -0.36%
XLE ENERGY SEL SECT SPDR FD $73.75 10,000 $737,500 7.93% $10,443 -$2,700 -0.36%
QID ProShares UltraShort QQQ $35.87 18,000 $645,660 6.94% $72,412 -$6,840 -1.05%
TBT ProShares UltraShort Lehman 20 $19.33 25,000 $483,250 5.19% -$338,378 -$250 -0.05%

JMF Turnover
Last Month 365.55%
Last 3 Months 1170.39%
Last 6 Months 2134.98%
Last 12 Months 2425.15%
Data generated 02/09/2012 04:04

Posted by Marketocracy at 12:56 PM |

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