GRQ Model Portfolio

This is a breakdown of the positions in the portfolio.

GRQ/M Positions by Sector
sector pie chart
Color Name Portion
Financials 19.0%
Unclassified 81.0%

GRQ/M Positions by Style
  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 0%     0%     0%     0%     0%    
Small 0%     0%     0%     0%     0%    
Micro 0%     0%     100%     0%     100%    
Unclassified 0%     0%     0%     0%     0%    
  0%     0%     100%     0%     

GRQ/M 5 Biggest Holdings
Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
SH ProShares Short S&P500 $37.71 35,590 $1,342,099 20.02% $78,084 $9,609 0.72%
DOG ProShares Short Dow30 $36.87 28,990 $1,068,861 15.95% -$178,210 $8,697 0.82%
DUG ProShares UltraShort Oil & Gas $22.92 46,190 $1,058,675 15.80% -$159,105 $20,324 1.96%
PSQ ProShares Short QQQ $27.87 37,400 $1,042,338 15.55% -$171,516 $7,106 0.69%
RWM ProShares Short Russell2000 $26.82 38,710 $1,038,206 15.49% -$15,505 $13,939 1.36%

GRQ/M Turnover
Last Month 38.28%
Last 3 Months 207.06%
Last 6 Months 361.78%
Last 12 Months 759.46%
Data generated 02/11/2012 04:07

Posted by Marketocracy at 1:03 PM |

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