2009 Zeal Intelligence Realized Stocks Trades

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

+19.3%

+46.3%

+14.3%

DGC

SLV

GLD

Detour Gold

Silver ETF

Gold ETF

Sold

Sold

Sold

6.0

9.0

9.0

ZIOct09

ZIOct09

ZIOct09

 

 

 

 

+33.7%

+93.6%

+5.4%

+5.6%

-15.5%

GDX

TGB

POT

BPZ

FCG

Gold Miners ETF

Taseko Mines

Potash Corp.

BPZ Resources

Natural-Gas Stock ETF

Sold

Sold

Sold

Sold

Sold

9.0

5.0

6.1

7.0

3.0

ZIOct09

ZISep09

ZISep09

ZISep09

ZIApr09

 

 

Average

+25.3%

 

 

 

 

 

 

 

6.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2009 Zeal Intelligence Realized Options Trades

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

+71.2%

+145.5%

+296.0%

+74.1%

GG Calls

PCU Calls

FCX Calls

GDX Calls

Goldcorp

Southern Copper

Freeport-McMoRan Copper

Gold Miners ETF

Oct

Sep

Aug

Jun

30

17.5

25

34

ZIOct09

ZIAug09

ZIJul09

ZIJun09

 

 

 

 

+120.0%

-97.4%

-100.0%

+181.4%

-10.4%

SLV Calls

DIG Calls

SLW Calls

GDX Calls

GLD Calls

Silver ETF

Ultra Oil & Gas

Silver Wheaton

Gold Miners ETF

Gold ETF

Jul

Jun

Mar

Mar

Mar

11

34

12.5

22

85

ZIJun09

ZIJun09

ZIMar09

ZIFeb09

ZIFeb09

 

 

Average

+75.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2009 Zeal Speculator Realized Stocks Trades

 

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

+117.8%

+129.5%

AUY

BVN

Yamana Gold

Buenaventura

Sold

Sold

10.6

11.3

ZS120209

ZS120209

 

 

 

 

+39.9%

+27.1%

+10.2%

+63.8%

+75.0%

FR

AXU

CGLD

SLV

GDX

First Majestic Silver

Alexco Resource

Capital Gold

Silver ETF

Gold Miners ETF

Sold

Sold

Sold

Sold

Sold

3.7

3.7

6.1

9.7

9.7

ZS101309

ZS100609

ZS100609

ZS092909

ZS092909

 

 

 

 

+30.6%

+103.8%

+8.0%

+26.3%

+13.9%

GLD

PLM

FCG

BPZ

POT

Gold ETF

PolyMet Mining

Natural-Gas Stock ETF

BPZ Resources

Potash Corp.

Sold

Sold

Sold

Sold

Sold

9.4

3.9

3.5

7.1

5.8

ZS092209

ZS091509

ZS082509

ZS082509

ZS081809

 

 

 

 

+62.1%

+85.4%

+68.6%

+143.4%

-46.2%

PBR

TGB

PCU

DRYS

C

Petrobras

Taseko Mines

Southern Copper

DryShips

Citigroup

Sold

Sold

Sold

Sold

Sold

8.1

3.7

4.6

4.8

4.4

ZS081809

ZS081109

ZS080409

ZS072809

ZS051209

 

 

 

 

+8.6%

+0.1%

-10.9%

+25.4%

-51.2%

XLE

FCG

SSO

TBT

UCO

S&P 500 Energy Stocks ETF

Natural-Gas Stock ETF

Ultra S&P 500

UltraShort 20y+ Treasuries

Ultra Crude Oil

Sold

Sold

Sold

Sold

Sold

5.1

3.3

1.8

2.8

2.8

ZS051209

ZS040209

ZS032409

ZS032409

ZS031009

 

 

Average

+42.3%

 

 

 

 

 

 

 

5.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2009 Zeal Speculator Realized Options Trades

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

-94.2%

-16.4%

SSO Puts

POT Calls

Ultra S&P 500

Potash Corp.

Dec

Dec

36

90

ZS121509

ZS102009

 

 

 

 

+61.1%

+73.4%

-23.8%

+213.6%

+77.7%

CHK Calls

GDX Calls

XLE Calls

JOYG Calls

XLF Calls

Chesapeake Energy

Gold Miners ETF

S&P 500 Energy Stocks ETF

Joy Global

S&P 500 Financials ETF

Oct

Sep

Sep

Oct

Sep

22.5

34

47

24

9

ZS091509

ZS090809

ZS080409

ZS072809

ZS072809

 

 

 

 

+350.7%

-100.0%

-8.9%

-19.0%

-97.9%

FCX Calls

UNG Calls

OXY Calls

GG Calls

GDX Calls

Freeport-McMoRan Copper

Natural Gas ETF

Occidental Petroleum

Goldcorp

Gold Miners ETF

Aug

Jul

May

Apr

Mar

25

25

50

25

34

ZS072109

ZS070709

ZS050509

ZS041409

ZS031709

 

 

 

 

-99.1%

+70.1%

-99.2%

-99.3%

-76.0%

GDX Calls

GLD Calls

GLD Calls

XLF Calls

XLE Calls

Gold Miners ETF

Gold ETF

Gold ETF

S&P 500 Financials ETF

S&P 500 Energy Stocks ETF

Mar

Mar

Jan

Jan

Jan

35

76

86

16

52

ZS031709

ZS012709

ZS011309

ZS010609

ZS010609

 

 

Average

+6.6%