2008 Zeal Intelligence Realized Stocks Trades

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

-6.7%

-15.0%

-13.9%

SLW

OXY

KGC

Silver Wheaton

Occidental Petroleum

Kinross Gold

Stop

Stop

Stop

0.2

0.1

0.2

ZIJan09

ZIJan09

ZIJan09

 

 

 

 

-15.0%

-9.5%

-11.8%

-12.1%

+0.3%

GG

XLF

XLE

QQQQ

GDX

Goldcorp

S&P 500 Financial Stocks

S&P 500 Energy Stocks ETF

QQQ NASDAQ 100 ETF

Gold Miners ETF

Stop

Stop

Stop

Stop

Stop

0.2

0.2

0.4

0.4

0.2

ZIJan09

ZIDec08

ZIDec08

ZIDec08

ZIDec08

 

 

 

 

-7.9%

-9.1%

-15.0%

-9.6%

-10.0%

SLV

GCC

DIG

DGP

SLW

Silver ETF

CCI ETF

Oil Stocks Double Long ETF

Gold Double Long ETN

Silver Wheaton

Stop

Stop

Stop

Stop

Stop

0.1

0.2

0.1

0.1

0.2

ZINov08

ZINov08

ZINov08

ZINov08

ZIOct08

 

 

 

 

-16.6%

-10.0%

-10.0%

+5.8%

-4.0%

SKF

KGC

GG

SH

COW

UltraShort Financials

Kinross Gold

Goldcorp

Short S&P 500

Livestock ETN

Stop

Stop

Stop

Sold

Stop

0.3

0.1

0.2

2.0

4.3

ZIOct08

ZIOct08

ZIOct08

ZIOct08

ZIOct08

 

 

 

 

-5.4%

-8.8%

-9.3%

-2.3%

+9.8%

QID

GDX

DGP

QID

DUG

UltraShort QQQ

Gold Miners ETF

Gold Double Long ETN

UltraShort QQQ

UltraShort Oil & Gas

Stop

Stop

Stop

Stop

Stop

0.2

0.2

0.2

0.6

0.4

ZISep08

ZISep08

ZISep08

ZIAug08

ZIAug08

 

 

 

 

-8.4%

-3.3%

-9.9%

-1.4%

-7.1%

DTO

DAG

U

FTO

DUG

Crude Oil Double Short ETN

Agriculture Double Long ETN

Uranium Participation

Frontier Oil

UltraShort Oil & Gas

Stop

Stop

Stop

Stop

Stop

0.4

0.2

0.4

0.2

0.2

ZIAug08

ZIAug08

ZIJul08

ZIJul08

ZIJul08

 

 

   

-7.0%

-8.8%

+0.6%

+0.8%

+25.4%

CCJ

GMO

DGP

NAK

GRS

Cameco

General Moly

Gold Double Long ETN

Northern Dynasty Minerals

Gammon Gold

Stop

Stop

Stop

Stop

Stop

0.4

1.8

1.1

2.1

2.2

ZIJul08

ZIJul08

ZIJul08

ZIJul08

ZIJul08

   
   

+3.0%

-8.7%

-12.1%

-20.0%

-14.2%

ETFC

RBI

OZN

CDE

JIN

E*Trade Financial

Red Back Mining

Orezone Resources

Coeur d'Alene Mines

Jinshan Gold Mines

Sold

Stop

Stop

Stop

Stop

1.0

0.8

0.5

0.9

2.8

ZIJun08

ZIMay08

ZIMay08

ZIMay08

ZIMay08

   

 

 

-16.0%

-16.4%

-17.5%

+7.6%

-14.1%

UXG

NG

NAK

KRY

CDE

US Gold

NovaGold Resources

Northern Dynasty Minerals

Crystallex

Coeur d'Alene Mines

Stop

Stop

Stop

Stop

Stop

0.6

0.2

0.6

0.8

0.6

ZIApr08

ZIApr08

ZIApr08

ZIApr08

ZIApr08

 

 

 

 

-9.8%

+10.0%

+22.3%

-17.7%

+9.9%

MRB

HL

GRS

MFN

OZN

Metallica Resources

Hecla Mining

Gammon Gold

Minefinders

Orezone Resources

Stop

Stop

Stop

Stop

Stop

1.6

1.6

1.6

0.5

0.6

ZIApr08

ZIApr08

ZIApr08

ZIMar08

ZIFeb08

 

 

 

 

-15.0%

-15.5%

-8.8%

+0.8%

+19.3%

MNEAF

GORO

EXK

AZK

CDE

Minera Andes

Gold Resource

Endeavour Silver

Aurizon Mines

Coeur d'Alene Mines

Stop

Stop

Stop

Stop

Stop

0.6

0.7

0.6

1.7

4.8

ZIFeb08

ZIFeb08

ZIFeb08

ZIFeb08

ZIFeb08

 

 

Average

-6.0%

 

 

 

 

 

 

 

0.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2008 Zeal Intelligence Realized Options Trades

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

-100.0%

-99.1%

-90.1%

+20.0%

AUY Calls

GDX Calls

GLD Calls

USO Puts

Yamana Gold

Gold Miners ETF

Gold ETF

Oil ETF

Jan

Dec

Dec

Oct

12.5

43

91

103

ZIJan09

ZIDec08

ZIDec08

ZISep08

 

 

 

 

-100.0%

-5.6%

+71.4%

-88.9%

-83.3%

SA Calls

AUY Calls

CCJ Calls

GFI Calls

GDX Calls

Seabridge Gold

Yamana Gold

Cameco

Gold Fields

Gold Miners ETF

Aug

Jul

Jun

Jul

Jun

30

15

35

15

47

ZIAug08

ZIJul08

ZIJun08

ZIJun08

ZIJun08

 

 

   

+142.7%

-83.7%

-40.4%

+141.5%

+173.3%

MR Wnts

USO Puts

GDX Calls

NEM Calls

GDX Calls

Metallica Res. Warrants

Oil ETF

Gold Miners ETF

Newmont Mining

Gold Miners ETF

Dec

Apr

Mar

Mar

Mar

3.1

70

50

45

38

ZIJun08

ZIMar08

ZIFeb08

ZIFeb08

ZIFeb08

   

Average

-10.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2008 Zeal Speculator Realized Stocks Trades

 

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

-15.0%

-13.6%

+1.4%

-8.4%

KGC

ABX

GLD

GDX

Kinross Gold

Barrick Gold

Gold ETF

Gold Miners ETF

Stop

Stop

Stop

Stop

0.1

0.1

0.6

0.1

ZS120908

ZS120908

ZS120908

ZS112508

 

 

 

 

-15.0%

-9.8%

-3.8%

+12.4%

-15.0%

OXY

FCX

XLE

GDX

SLV

Occidental Petroleum

Freeport-McMoRan Copper

S&P 500 Energy Stocks ETF

Gold Miners ETF

Silver ETF

Stop

Stop

Stop

Stop

Stop

0.1

0.2

0.5

0.5

0.1

ZS111808

ZS111808

ZS111808

ZS111108

ZS102108

 

 

 

 

-14.9%

-17.1%

-11.6%

-7.8%

-6.1%

GDX

DXO

UYG

QLD

DIG

Gold Miners ETF

Crude Oil Double Long ETN

Ultra Financials

Ultra QQQ

Ultra Oil & Gas

Stop

Stop

Stop

Stop

Stop

0.1

0.1

0.1

0.1

0.1

ZS102108

ZS102108

ZS101408

ZS101408

ZS101408

 

 

 

 

-5.7%

+2.9%

-9.6%

-7.8%

-2.6%

SLV

DGP

QLD

DIG

UYG

Silver ETF

Gold Double Long ETN

Ultra QQQ

Ultra Oil & Gas

Ultra Financials

Stop

Stop

Stop

Stop

Stop

0.3

0.3

0.1

0.1

0.1

ZS101408

ZS101408

ZS100708

ZS100708

ZS100708

 

 

 

 

-6.8%

-5.9%

-6.1%

-8.8%

+9.3%

DXO

SLW

GG

UDN

SH

Crude Oil Double Long ETN

Silver Wheaton

Goldcorp

US Dollar Index Bearish

Short S&P 500

Stop

Stop

Stop

Stop

Sold

0.1

0.1

0.1

1.9

2.8

ZS100208

ZS100208

ZS100208

ZS100208

ZS100208

 

 

 

 

+11.3%

+11.5%

+32.0%

+18.6%

+11.3%

SLV

SKF

DXO

DGP

SKF

Silver ETF

UltraShort Financials

Crude Oil Double Long ETN

Gold Double Long ETN

UltraShort Financials

Stop

Stop

Sold

Stop

Stop

0.1

0.1

0.2

0.1

0.2

ZS092308

ZS092308

ZS092308

ZS092308

ZS091608

 

 

 

 

+22.3%

-7.5%

-7.3%

-8.9%

-3.9%

RFN

SLW

GG

ABX

COW

Double Short S&P 500

Silver Wheaton

Goldcorp

Barrick Gold

Livestock ETN

Stop

Stop

Stop

Stop

Stop

0.2

0.1

0.2

0.2

4.6

ZS091608

ZS090908

ZS090908

ZS090908

ZS090908

 

 

 

 

-6.0%

-7.7%

-9.1%

+1.2%

-3.2%

SLW

SLV

SKF

GG

GDX

Silver Wheaton

Silver ETF

UltraShort Financials

Goldcorp

Gold Miners ETF

Stop

Stop

Stop

Stop

Stop

0.2

0.2

0.1

0.5

0.5

ZS090308

ZS090308

ZS090308

ZS090308

ZS090308

 

 

 

 

-4.7%

-3.7%

-1.3%

-4.7%

-6.9%

DGP

SLW

KGC

GG

GDX

Gold Double Long ETN

Silver Wheaton

Kinross Gold

Goldcorp

Gold Miners ETF

Stop

Stop

Stop

Stop

Stop

0.5

0.1

0.1

0.1

0.2

ZS090308

ZS081908

ZS081908

ZS081908

ZS081208

 

 

 

 

-8.2%

-6.2%

-5.0%

-8.4%

-2.6%

DGP

QID

PSQ

GDX

DAG

Gold Double Long ETN

UltraShort QQQ

Short QQQ

Gold Miners ETF

Agriculture Double Long ETN

Stop

Stop

Stop

Stop

Stop

0.2

0.3

1.1

0.2

0.4

ZS081208

ZS081208

ZS081208

ZS080508

ZS080508

 

 

 

 

+13.3%

-9.6%

+4.1%

-2.1%

+5.1%

DTO

U

QID

UGA

DUG

Crude Oil Double Short ETN

Uranium Participation

UltraShort QQQ

Gasoline ETF

UltraShort Oil & Gas

Stop

Stop

Stop

Stop

Stop

0.6

0.1

0.8

1.4

0.3

ZS080508

ZS072908

ZS072208

ZS072208

ZS071508

 

 

 

 

-3.9%

+0.4%

-9.0%

+7.5%

-5.2%

DTO

DBA

FAN

U

DAG

Crude Oil Double Short ETN

PS DB Agriculture

Global Wind Energy ETF

Uranium Participation

Agriculture Double Long ETN

Stop

Stop

Stop

Stop

Stop

0.3

1.2

0.3

0.6

0.7

ZS071508

ZS071508

ZS070808

ZS070808

ZS070808

 

 

 

 

-3.2%

-7.3%

-7.1%

-8.7%

-7.9%

DTO

DUG

TSO

VLO

GLNG

Crude Oil Double Short ETN

UltraShort Oil & Gas

Tesoro

Valero Energy

Golar LNG

Stop

Stop

Stop

Stop

Stop

0.1

0.7

0.3

0.1

0.2

ZS070208

ZS070208

ZS062408

ZS061008

ZS061008

 

 

   

-7.2%

+13.4%

+22.5%

+11.3%

-3.1%

DUG

FTO

GRS

DCR

TLR

UltraShort Oil & Gas

Frontier Oil

Gammon Gold

MacroShares Oil Down

Timberline Resources

Stop

Stop

Stop

Stop

Stop

0.3

0.7

2.1

0.0

0.3

ZS061008

ZS061008

ZS061008

ZS060308

ZS060308

   
   

+2.6%

+5.0%

-3.2%

-3.7%

-9.0%

DGP

CDE

DRYS

TSO

GMO

Gold Double Long ETN

Coeur d'Alene Mines

DryShips

Tesoro

General Moly

Stop

Stop

Stop

Stop

Stop

1.0

1.0

0.1

0.3

1.2

ZS060308

ZS060308

ZS052708

ZS052708

ZS052708

   
   

-5.1%

-1.6%

-14.2%

+0.1%

-17.8%

TGB

NAK

OLE

U

HTM

Taseko Mines

Northern Dynasty Minerals

Oromin Explorations

Uranium Participation

US Geothermal

Stop

Stop

Stop

Stop

Stop

1.4

1.8

2.3

0.3

0.2

ZS052708

ZS052708

ZS052708

ZS052008

ZS051308

   
   

-13.3%

-13.8%

-18.7%

-18.1%

-17.5%

TXCO

MFN

KRY

EXK

VGZ

TXCO Resources

Minefinders

Crystallex

Endeavour Silver

Vista Gold

Stop

Stop

Stop

Stop

Stop

0.7

0.7

0.5

0.7

1.0

ZS050608

ZS042908

ZS042908

ZS042908

ZS042908

   
   

-19.4%

-15.3%

-11.5%

-14.5%

-14.9%

SST

RBI

CDE

WGW

OZN

Silverstone Resources

Red Back Mining

Coeur d'Alene Mines

Western Goldfields

Orezone Resources

Stop

Stop

Stop

Stop

Stop

1.2

1.0

1.0

0.9

0.4

ZS042908

ZS042908

ZS042908

ZS042208

ZS041508

   
   

-12.5%

-12.7%

+30.6%

-13.4%

-7.2%

KXL

OZN

KRY

SRLM

NAK

Kodiak Exploration

Orezone Resources

Crystallex

Sterling Mining

Northern Dynasty Minerals

Stop

Stop

Stop

Stop

Stop

0.5

0.3

0.5

0.5

1.0

ZS040208

ZS032508

ZS032508

ZS032508

ZS032508

   
   

+29.9%

+8.4%

-2.8%

+22.1%

+0.6%

TGB

EGO

CDE

GRS

WGW

Taseko Mines

Eldorado Gold

Coeur d'Alene Mines

Gammon Gold

Western Goldfields

Stop

Stop

Stop

Stop

Stop

1.2

1.2

1.4

1.6

1.9

ZS032508

ZS032508

ZS032508

ZS032508

ZS032508

   
   

-10.5%

+8.4%

-4.1%

+10.4%

-15.3%

SSRI

HL

MRB

HRG

UXG

Silver Standard Resources

Hecla Mining

Metallica Resources

High River Gold Mines

US Gold

Stop

Stop

Stop

Stop

Stop

1.9

2.1

3.3

3.5

0.7

ZS032508

ZS032508

ZS032508

ZS032508

ZS031808

   
   

-9.4%

-7.4%

-11.8%

+3.9%

-18.1%

TXCO

JIN

NG

KRY

GORO

TXCO Resources

Jinshan Gold Mines

NovaGold Resources

Crystallex

Gold Resource

Stop

Stop

Stop

Stop

Stop

0.9

3.2

0.3

0.9

1.2

ZS031808

ZS031808

ZS031108

ZS030408

ZS022608

   
   

-15.5%

+22.2%

-10.1%

-19.5%

-9.4%

MFN

CDE

VGZ

MNEAF

CGDF

Minefinders

Coeur d'Alene Mines

Vista Gold

Minera Andes

Colombia Goldfields

Stop

Stop

Stop

Stop

Stop

0.6

5.1

0.3

0.3

0.5

ZS021908

ZS012908

ZS012208

ZS012208

ZS012208

   
   

+0.6%

-4.7%

-9.4%

-1.7%

-1.9%

MFN

EXK

AZK

FR

BWR

Minefinders

Endeavour Silver

Aurizon Mines

First Majestic Silver

Breakwater Resources

Stop

Stop

Stop

Stop

Stop

0.9

0.7

2.1

3.4

1.4

ZS012208

ZS012208

ZS012208

ZS012208

ZS010808

   

Average

-3.6%

 

 

 

 

 

 

 

0.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2008 Zeal Speculator Realized Options Trades

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

-100.0%

QLD Calls

Ultra QQQ

Jan

37

ZS123008

 

 

 

 

-100.0%

-100.0%

-100.0%

-99.4%

-100.0%

QQQQ Calls

XLF Calls

UYG Calls

DIG Calls

GDX Calls

QQQ NASDAQ 100 ETF

S&P 500 Financials ETF

Ultra Financials

Ultra Oil & Gas

Gold Miners ETF

Jan

Jan

Dec

Dec

Dec

37

20

12

40

43

ZS123008

ZS123008

ZS120908

ZS120908

ZS120908

 

 

 

 

+33.7%

+38.2%

+183.0%

-100.0%

+108.6%

XLF Puts

CAKE Puts

DUG Calls

VLO Calls

USO Puts

Financials SPDR

Cheesecake Factory

UltraShort Oil & Gas

Valero Energy

Oil ETF

Mar

Oct

Oct

Sep

Oct

20

17.5

28

50

110

ZS100208

ZS092308

ZS091608

ZS090908

ZS090308

 

 

 

 

+26.9%

+86.8%

-88.5%

-89.5%

-92.2%

USO Puts

GLD Calls

SA Calls

SLW Calls

GDX Calls

Oil ETF

SPDR Gold Shares

Seabridge Gold

Silver Wheaton

Gold Miners ETF

Oct

Dec

Aug

Jun

Jun

104

87

25

15

49

ZS081908

ZS071508

ZS071508

ZS060308

ZS060308

 

 

   

-13.6%

-78.0%

+118.5%

+144.4%

-100.0%

ETFC Calls

GDX Calls

CCJ Calls

COP Calls

GFI Calls

E*Trade Financial

Gold Miners ETF

Cameco

ConocoPhillips

Gold Fields

Jul

Jun

Jun

May

Apr

3

50

35

70

17.5

ZS060308

ZS052008

ZS051308

ZS042908

ZS041508

   
   

-100.0%

-3.5%

-77.8%

-23.2%

+251.1%

USO Puts

GDX Calls

CDE Calls

GDX Calls

GDX Calls

Oil ETF

Gold Miners ETF

Coeur d'Alene Mines

Gold Miners ETF

Gold Miners ETF

Apr

Mar

Mar

Mar

Mar

65

48

5

48

36

ZS040808

ZS031108

ZS031108

ZS022608

ZS022608

   

Average

-14.4%