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2009 Zeal Intelligence Realized Stocks Trades (YTD 9.30.2009) |
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Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
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+19.3% +46.3% +14.3% |
DGC SLV GLD |
Detour Gold Silver ETF Gold ETF |
Sold Sold Sold |
6.0 9.0 9.0 |
ZIOct09 ZIOct09 ZIOct09 |
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+33.7% +93.6% +5.4% +5.6% -15.5% |
GDX TGB POT BPZ FCG |
Gold Miners ETF Taseko Mines Potash Corp. BPZ Resources Natural-Gas Stock ETF |
Sold Sold Sold Sold Sold |
9.0 5.0 6.1 7.0 3.0 |
ZIOct09 ZISep09 ZISep09 ZISep09 |
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Average |
+25.3% |
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6.8 |
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2009 Zeal Intelligence Realized Options Trades (YTD 9.30.2009) |
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Gain or Loss |
Symbol & Bet |
Company |
Expire |
Strike |
Sale Letter |
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+71.2% +145.5% +296.0% +74.1% |
GG Calls PCU Calls FCX Calls GDX Calls |
Goldcorp Southern Copper Freeport-McMoRan Copper Gold Miners ETF |
Oct Sep Aug Jun |
30 17.5 25 34 |
ZIOct09 ZIAug09 |
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+120.0% -97.4% -100.0% +181.4% -10.4% |
SLV Calls DIG Calls SLW Calls GDX Calls GLD Calls |
Silver ETF Ultra Oil & Gas Silver Wheaton Gold Miners ETF Gold ETF |
Jul Jun Mar Mar Mar |
11 34 12.5 22 85 |
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Average |
+75.6% |
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2009 Zeal Speculator Realized Stocks Trades (YTD 9.30.2009) |
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Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
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+63.8% +75.0% |
SLV GDX |
Silver ETF Gold Miners ETF |
Sold Sold |
9.7 9.7 |
ZS092909 ZS092909 |
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+30.6% +103.8% +8.0% +26.3% +13.9% |
GLD PLM FCG BPZ POT |
Gold ETF PolyMet Mining Natural-Gas Stock ETF BPZ Resources Potash Corp. |
Sold Sold Sold Sold Sold |
9.4 3.9 3.5 7.1 5.8 |
ZS092209 ZS091509 ZS082509 ZS082509 ZS081809 |
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+62.1% +85.4% +68.6% +143.4% -46.2% |
PBR TGB PCU DRYS C |
Petrobras Taseko Mines Southern Copper DryShips Citigroup |
Sold Sold Sold Sold Sold |
8.1 3.7 4.6 4.8 4.4 |
ZS081809 ZS081109 ZS080409 ZS072809 ZS051209 |
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+8.6% +0.1% -10.9% +25.4% -51.2% |
XLE FCG SSO TBT UCO |
S&P 500 Energy Stocks ETF Natural-Gas Stock ETF Ultra S&P 500 UltraShort 20y+ Treasuries Ultra Crude Oil |
Sold Sold Sold Sold Sold |
5.1 3.3 1.8 2.8 2.8 |
ZS051209 ZS040209 ZS032409 ZS032409 ZS031009 |
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Average |
+35.7% |
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5.3 |
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2009 Zeal Speculator Realized Options Trades (YTD 9.30.2009) |
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Gain or Loss |
Symbol & Bet |
Company |
Expire |
Strike |
Sale Letter |
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+61.1% +73.4% -23.8% +213.6% +77.7% |
CHK Calls GDX Calls XLE Calls JOYG Calls XLF Calls |
Chesapeake Energy Gold Miners ETF S&P 500 Energy Stocks ETF Joy Global S&P 500 Financials ETF |
Oct Sep Sep Oct Sep |
22.5 34 47 24 9 |
ZS091509 ZS090809 ZS080409 ZS072809 ZS072809 |
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+350.7% -100.0% -8.9% -19.0% -97.9% |
FCX Calls UNG Calls OXY Calls GG Calls GDX Calls |
Freeport-McMoRan Copper Natural Gas ETF Occidental Petroleum Goldcorp Gold Miners ETF |
Aug Jul May Apr Mar |
25 25 50 25 34 |
ZS072109 ZS070709 ZS050509 ZS041409 ZS031709 |
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-99.1% +70.1% -99.2% -99.3% -76.0% |
GDX Calls GLD Calls GLD Calls XLF Calls XLE Calls |
Gold Miners ETF Gold ETF Gold ETF S&P 500 Financials ETF S&P 500 Energy Stocks ETF |
Mar Mar Jan Jan Jan |
35 76 86 16 52 |
ZS031709 ZS012709 ZS011309 ZS010609 ZS010609 |
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Average |
+14.9% |
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