Below is a chart of the S&P 500 and the Eureka Aggressive Portfolio since July 1, 2007 (the signal start of the bear market), the Portfolio goes back to June 2002 when the NAV was 1000 for both. Also shown…Continue Reading →
The NAV as of yesterdays close was 976. Based on the value of the account our leverage ratio for the face value of the positions in the total account is 1.430 as of the close on 1/23/09. The various sector…Continue Reading →
As you will note in our update comments late yesterday, we lightened up our long positions. On the Aggressive ETF Portfoliothat we show positions for on this site, we lowered our leverage ratio to 0.98 from the 1.27 that we…Continue Reading →
EUREKA ETF MODEL PORTFOLIO $ 1,000,000 Account Conservative Account As of close on 12/15/08 SYMBOL Description Leverage Ratio Positions (Face Value) INDEXES SSO Ultra S&P Pro Shrs 2.0 $ 0 $ 0 SPY S&P 500 1.0 $ 101,000 $ 101,000 DIA Dow 30 1.0 …Continue Reading →