Thursday, 19 November 2009

Bought CNP yesterday @ 0.31, so with CER that's enough Real Estate exposure.
Portfolio heat is now a nominal 6%  so I shan't take on any more risk, even though there is capital available, until another holding gets it's exit above the purchase price.
Here is a list of the Holdings with Indices and Sectors;
CER       Small Ords     Real Estate
CGG      Small Ords     Materials
CNP      Small Ords     Real Estate
(HZN     Small Ords     Energy)
MCP      All Ords         Consumer Discretionary - Consumer Durables & Apparel
(SFH      All Ords         Consumer Discretionary - Retailing)
SOT       All Ords         Telecommunication Services
SXE       All Ords         Industrial - Capital Goods

Bracketed stocks not in P Taker Portfolio
All the above stocks are in theP Hybrid and P Runner portfolios.
Looking forward to having enough closed trades to have some statistics..

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