ALLOCATION DISCLOSURE:
Cash 45.5% (32% Euro, 23% USD, 19% AUD, 6% CHF, 15% HKD, CAN 5%)
Physical & paper metals 6% (>75% gold vs. platinum)
Bonds 21.5% (91% USD, 9% Euro, valued at lower of cost and market)
Rental Real Estate 21% (valued at cost)
Equity 6% (AAPTY, AMGN, AOL, AU, AWK, BP, CD, CHL, CMCSK, CWT, DROOY, EPEX, GFI, HGMCY, HOFF, IMPAY, NEM, PAAS, RAD, RD, SWC, UNT, USU, XOM; Hongkong & Shanghai Banking Corp, CNOOC, Petro China, Sinopec, & Bank of China of Hong Kong, Newcrest Mining of Australia, IRSA & CRESY of Argentina, Hub Power of Pakistan GDR, Zimbabwe Platinum) w/ ZIM.au accounting for 0.2% of NAV, and a sliver of this biotech starter set (0.1% of NAV) - a private equity approach to public listed ventures - recommended by LLCF (DAK):
siliconinvestor.com
The above noted South African resource shares are in their ADR and regular flavors.
My MS Money morgue contains these residual shares that qualify me to receiving annual reports from AIG, INTC, MRK, MSFT, PFE, QCOM, WMT, and in HK equity morgue - Phoenix Satellite TV.
I have these internally not altogether consistent option positions:
Short SWC Oct Call 20 covered
Short HGMCY Nov Call 15 covered
Short NEM Dec Put 25
Short NEM Dec Put 20
Short CMCSK January Put 12.5
Short VZ January Put 25
Short BP January Put 40
Short HGMCY February Put 10
Short FCX February Put 10
Short AOL January Call 10 covered
Short CD January Call 12.5
Short CD January Put 10
I do not have debt, and NAV YTD appreciation is now @ 4.88%, and am no longer on track to what would be a fantasy 8% for 2002. This tally to date is conservative, based on always valuing the bonds and real estate at lower of cost and market.
Reference last tally:
Message 17888598
Message 17892945
Message 18017816
Message 18036505
Message 18044653
Message 18054382
Chugs, Jay |
