This page will list my current holdings and past performance. I usually post a full evaluation at the end of the year.

My goal is to remain transparent and disclose everything except dollar amounts. My portfolio is small and nearly all my money is invested in what you see here (except for some emergency cash.)

(Note: There are some discrepancies relating to currency fluctuations and a small mistake with either the annualized return or the cumulative return (I'll get around to fixing these issues.))


Current Holdings

[x%] = Percentage of portfolio (not updated regularly; as of November 19, 2010)
* = original investment was a mistake (be careful with these)

Core Holdings (long-term investments)
Montpelier Re (MRH) - [21.3%]

Distressed Investments (usually contrarian bets, often on risky firms)
none

Special Situations [Liquidation]
Comdisco (OTC: CDCO) - [7.0%]
Comdisco Contingent Distribution Rights (OTC: CDCOR) - [17.0%]

Legacy Holdings (old; generally mistakes to be sold)
*Ambac (ABK) - [0.4%]

*Takefuji (TSE: 8564) - [0.0%]

Bonds
none

Cash
Cash - [54.3%]


Past Performance
2009 Year-end Evaluation

2008 Year-end Evaluation

2004-2007 Year-end Evaluation






Net Worth



Historical Security Returns
(not updated regularly; updated to end of 2008)