2017 Zeal Intelligence Realized Stocks Trades  (YTD 12.31.2017)

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

-9.4%

OGC

OceanaGold

Stop

4.2

ZIJan18

 

 

 

 

+14.1%

-13.4%

+38.1%

-22.1%

-16.3%

AR

KLDX

IAG

TAHO

GUY

Argonaut Gold

Klondex Mines

IAMGOLD

Tahoe Resources

Guyana Goldfields

Stop

Stop

Stop

Stop

Stop

5.1

2.0

7.9

1.0

2.0

ZIDec17

ZINov17

ZINov17

ZISep17

ZISep17

 

 

 

 

-19.8%

-20.9%

-20.4%

-10.6%

-8.5%

AG

KLDX

PVG

CDE

OGC

First Majestic Silver

Klondex Mines

Pretium Resources

Coeur Mining

OceanaGold

Stop

Stop

Stop

Stop

Stop

2.1

3.4

4.2

4.2

8.1

ZISep17

ZISep17

ZISep17

ZIAug17

ZIAug17

 

 

 

 

-18.8%

-19.4%

-11.5%

-18.8%

-11.1%

GUY

FSM

AG

AKG

NGD

Guyana Goldfields

Fortuna Silver Mines

First Majestic Silver

Asanko Gold

New Gold

Stop

Stop

Stop

Stop

Stop

1.1

1.1

1.1

1.1

2.1

ZIJun17

ZIJun17

ZIJun17

ZIJun17

ZIJun17

 

 

 

 

+3.0%

+9.9%

+14.1%

-8.1%

+7.3%

SSRI

BTG

PVG

FSM

AG

Silver Standard Resources

B2Gold

Pretium Resources

Fortuna Silver Mines

First Majestic Silver

Stop

Stop

Stop

Stop

Stop

4.1

4.8

2.1

2.0

2.1

ZIJun17

ZIMay17

ZIApr17

ZIApr17

ZIApr17

 

 

 

 

+10.5%

-21.2%

-10.5%

+6.8%

-5.4%

GUY

AKG

TAHO

IAG

NGD

Guyana Goldfields

Asanko Gold

Tahoe Resources

IAMGOLD

New Gold

Stop

Stop

Stop

Stop

Stop

3.2

0.8

2.8

2.9

1.0

ZIApr17

ZIMar17

ZIMar17

ZIMar17

ZIFeb17

 

 

Average

-6.2%

 

 

 

 

 

 

 

2.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2017 Zeal Intelligence Realized Options Trades  (YTD 12.31.2017)

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

-69.5%

GDX Calls

Gold Miners ETF

Jan

23

ZIJan18

 

 

 

 

-97.8%

-28.7%

-99.6%

-98.5%

-95.9%

GDXJ Calls

GDX Calls

SLW Calls

GDX Calls

GDXJ Calls

Junior Gold Miners ETF

Gold Miners ETF

Silver Wheaton

Gold Miners ETF

Junior Gold Miners ETF

Aug

Jun

Mar

Mar

Feb

37

21

24

26

43

ZIAug17

ZIJun17

ZIMar17

ZIMar17

ZIFeb17

 

 

Average

-81.7%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2017 Zeal Speculator Realized Stocks Trades  (YTD 12.31.2017)

 

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

+183.7%

KL

Kirkland Lake Gold

Sold

12.0

ZS121917

 

 

 

 

-13.4%

-18.0%

-6.8%

+14.7%

-22.8%

GPL

OGC

SSRM

NGD

KLDX

Great Panther Silver

OceanaGold

SSR Mining

New Gold

Klondex Mines

Stop

Stop

Stop

Stop

Stop

4.7

5.0

6.2

6.2

0.4

ZS121217

ZS120517

ZS112117

ZS112117

ZS111417

 

 

 

 

+33.1%

+6.8%

-9.6%

+49.9%

-11.7%

RIC

WPM

KLDX

IAG

TGZ

Richmont Mines

Wheaton Precious Metals

Klondex Mines

IAMGOLD

Teranga Gold

Sold

Sold

Stop

Stop

Stop

6.0

11.7

2.5

7.8

2.5

ZS110717

ZS110717

ZS110217

ZS110217

ZS102417

 

 

 

 

-8.0%

-21.3%

-16.4%

-22.5%

-5.6%

EGO

TAHO

TXG

EXK

AG

Eldorado Gold

Tahoe Resources

Torex Gold Resources

Endeavour Silver

First Majestic Silver

Stop

Stop

Stop

Stop

Stop

2.7

1.2

2.8

0.6

2.9

ZS102417

ZS082917

ZS081517

ZS080817

ZS080817

 

 

 

 

-19.6%

-23.7%

-31.0%

-20.4%

-17.6%

KDX

GUY

TAHO

DGC

CDE

Klondex Mines

Guyana Goldfields

Tahoe Resources

Detour Gold

Coeur Mining

Stop

Stop

Stop

Stop

Stop

3.3

2.8

4.0

4.5

4.7

ZS080817

ZS080217

ZS071817

ZS071817

ZS071817

 

 

 

 

+10.6%

-33.9%

-14.1%

-5.4%

-8.0%

OGC

SBGL

ROXG

PVG

GUY

OceanaGold

Sibanye Gold

Roxgold

Pretium Resources

Guyana Goldfields

Stop

Stop

Stop

Stop

Stop

6.5

0.8

2.3

1.9

1.9

ZS070517

ZS052317

ZS051617

ZS050917

ZS050917

 

 

 

 

-7.3%

+5.3%

-15.9%

-14.5%

-16.3%

AG

PG

FSM

AKG

NGD

First Majestic Silver

Premier Gold Mines

Fortuna Silver Mines

Asanko Gold

New Gold

Stop

Stop

Stop

Stop

Stop

1.9

2.1

2.0

2.1

2.6

ZS050917

ZS050917

ZS050917

ZS050917

ZS050917

 

 

 

 

+13.9%

-6.7%

-10.6%

+5.2%

+3.5%

SSRI

EXK

SMF

SBGL

BTG

Silver Standard Resources

Endeavour Silver

SEMAFO

Sibanye Gold

B2Gold

Stop

Stop

Stop

Stop

Stop

4.4

1.6

1.7

1.8

5.3

ZS050917

ZS042517

ZS042517

ZS042517

ZS042517

 

 

 

 

-7.8%

-17.7%

+30.6%

+26.4%

+15.5%

TGZ

TGZ

PVG

GUY

AG

Teranga Gold

Teranga Gold

Pretium Resources

Guyana Goldfields

First Majestic Silver

Stop

Stop

Stop

Stop

Stop

1.3

1.2

2.4

2.5

2.4

ZS041817

ZS030717

ZS030717

ZS030717

ZS030717

 

 

 

 

-14.0%

+40.4%

-4.9%

+7.0%

-12.3%

PG

TXG

FSM

EXK

TAHO

Premier Gold Mines

Torex Gold Resources

Fortuna Silver Mines

Endeavour Silver

Tahoe Resources

Stop

Stop

Stop

Stop

Stop

1.1

2.0

2.1

2.1

3.3

ZS030217

ZS030217

ZS030217

ZS030217

ZS030217

 

 

 

 

-0.8%

+31.5%

+6.2%

+1.0%

+7.8%

IAG

GPL

AKG

CDE

NGD

IAMGOLD

Great Panther Silver

Asanko Gold

Coeur Mining

New Gold

Stop

Stop

Stop

Stop

Stop

3.4

5.6

2.1

1.5

1.3

ZS030217

ZS030217

ZS022117

ZS021417

ZS020217

 

 

Average

+0.7%

 

 

 

 

 

 

 

3.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2017 Zeal Speculator Realized Options Trades  (YTD 12.31.2017)

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

-97.9%

+25.0%

+98.3%

GDX Calls

GDX Calls

GDX Calls

Gold Miners ETF

Gold Miners ETF

Gold Miners ETF

Dec

Sep

Jun

22

22

19

ZS121217

ZS090517

ZS060617

 

 

 

 

-4.5%

-100.0%

-100.0%

-84.8%

-100.0%

GDXJ Calls

SLW Calls

GDX Calls

GDX Calls

QQQ Puts

Junior Gold Miners ETF

Silver Wheaton

Gold Miners ETF

Gold Miners ETF

NASDAQ 100 ETF

May

Mar

Mar

Feb

Jan

30

23

26

43

112

ZS051617

ZS031417

ZS031417

ZS020717

ZS011717

 

 

Average

-45.5%