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2008 Zeal Intelligence Realized Stocks Trades |
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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 |
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||||||
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|
|
-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 |
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|
||||||
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|
-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 |
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||||||
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|
-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 |
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|
||||||
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|
-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 |
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||||||
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|
-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 |
||||||||||
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|
-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 |
|
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||||||
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|
-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 |
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||||||
|
|
|
-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 |
|
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||||||
|
Average |
-6.0% |
|
|
|
|
|
|
|
0.8 |
|
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|
||
|
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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% |
|
|
|
|
|
|
|
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|
|
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|
||
|
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|
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|
|
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|
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|
|
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 |
|
|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
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% |
|
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