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Chart data reflects last close values.

Triskelion's Recent Activity

  • Jan 31 at 5:43AM (EST)

    TIP has paid Triskelion a dividend of $0.24 per share.

  • Jan 31 at 5:42AM (EST)

    USD has paid Triskelion a dividend of $0.04 per share.

  • Dec 22 2009 at 9:31AM (EST)

    Sold FUQI (Fuqi International, Inc.) @ $17.50 | 1.7% of portfolio.

    Lost -41.14% | Held 84 days.

  • Dec 22 2009 at 8:30AM (EST)

    Deposited cash. Current cash position is 87.6%.

  • Jan 31 at 5:43AM (EST)

    TIP has paid Triskelion a dividend of $0.21 per share.

  • Nov 30 2009 at 5:18AM (EST)

    TIP has paid Triskelion a dividend of $0.34 per share.

  • Oct 26 2009 at 12:11PM (EST)

    Sold BCT (BlackRock Broad Investment Grade 2009 Term Trust) @ $12.54 | 43.4% of portfolio.

    Gained 8.48% | Held 119 days.

  • Nov 30 2009 at 5:18AM (EST)

    TIP has paid Triskelion a dividend of $0.05 per share.

  • Oct 02 2009 at 10:00AM (EST)

    Sold XLF (Sector SPDR Trust) @ $14.07 | 2.8% of portfolio.

    Gained 4.67% | Held 59 days.

  • Oct 02 2009 at 10:00AM (EST)

    Sold VNQ (Vanguard REIT ETF) @ $38.83 | 3.9% of portfolio.

    Gained 8.60% | Held 59 days.

  • Oct 02 2009 at 9:56AM (EST)

    Posted a new opinion “FUQI”

  • Nov 30 2009 at 5:20AM (EST)

    XLF has paid Triskelion a dividend of $0.05 per share.

  • Nov 30 2009 at 5:17AM (EST)

    VNQ has paid Triskelion a dividend of $0.42 per share.

  • Nov 30 2009 at 5:17AM (EST)

    USD has paid Triskelion a dividend of $0.06 per share.

  • Sep 29 2009 at 12:06PM (EST)

    Bought FUQI (Fuqi International, Inc.) @ $29.73 | 5.9% of portfolio.

  • Sep 29 2009 at 11:58AM (EST)

    Bought TIP (iShares Lehman TIPS Bond Fund) @ $102.60 | 10.1% of portfolio.

  • Sep 15 2009 at 10:01AM (EST)

    Posted a new opinion “additional purchases of JO”

  • Sep 11 2009 at 9:56PM (EST)

    Posted a new opinion “opened position in DEE”

  • Sep 11 2009 at 2:07PM (EST)

    Posted a new opinion “purchase JO”

  • Aug 04 2009 at 11:22AM (EST)

    Bought VNQ (Vanguard REIT ETF) @ $35.82 | 3.6% of portfolio.

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Triskelion

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Triskelion

  • Returns
  • Today-0.07%
  • Monthly Avg0.51%
  • (Vs. S&P 500)-3.50%
  • YTD-0.70%
  • Stats
  • Member SinceNov '08
  • Trades/Month4.3
  • Risk
  • Volatility (STD)Low
  • S&P Correlation (R²)3.3%
  • Beta0.12

“Celebrating beer, brunettes, bulldogs, and BMWs.„

Some see the glass as half full, I see the glass and ask "who drank half my beer?"

The first goal should be absolute return, i.e, not lose money. That's what hedge funds did before they strayed from their original mission. In any market environment, some sectors are going up, others are going down. No market is ever 100 percent one way or the other. The key is to identify the sectors in an uptrend and use technical analysis to select the best companies and ETFs; identify sectors in a downtrend and buy inverse ETFs. A good dose of undervalued high yielding stocks and bonds will provide diversification.

Be fruitful and multiply your portfolio,
John Tandlich

http://www.twitter.com/johntandlich

Portfolio Breakdown

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