Sunday 30 December 2012

Last Buy for 2012

Buy KAR for P Taker tomorrow Mon 31st, last trading (half) day of the year.
Another stock looking good is TPM but I'd prefer to diversify the portfolio with an Energy stock.
Have a great New Years celebration..

Saturday 29 December 2012

Sat 29th Dec 2012

Open Positions
P Taker $50925.45
P Hybrid $51762.10

P Runner $59104.20
ETPMAG hasn't updated yet & it's last close is higher than shown, hard to get good help these days..

Portfolio Management
No sells this week, will look for a buy for P Taker, haven't run the scans yet.






Monday 24 December 2012

Christmas Eve 2012

Sold BDR @ 0.995  &  TME @ 3.12
Bought GEM @ 1.58
Happy Christmas
May you never forget what is worth remembering or remember what is best forgotten

Sunday 23 December 2012

Sun 23rd Dec end of week summary

Open positions
P Taker $49992.94
P Hybrid $50682.78
P Runner $58493.73
Portfolio Management
P Taker: Sell BDR  Buy GEM
P Hybrid: Hold all
P Runner: Sell TME  Buy GEM 

Xmas Trading Calendar


Saturday 15 December 2012

Sat 15th Dec 2012

Open Positions
P Taker $49997.60
P Hybrid $50478.14
P Runner $58036.75
Portfolio Management
P Taker: Sell ETPMAG & TME
 Buy IRI
P Hybrid: Sell ETPMAG
Buy IRI
P Runner Do nuffink  : )

Wednesday 12 December 2012

Buys & Sells Mon 10th Dec 2011

TME bought at 3.28
Gold sold at 156.90
I bought Trade Me (TME) because retail seems to be picking up
 and online retail is probably increasing it's market share.
 TME is a local online sales/auction system like eBay but with a funny accent :) 

Saturday 8 December 2012

Sat 8th Dec end of week summary

Open Positions
P Taker $49860.02
P Hybrid $50575.92
P Runner $58249.58
Portfolio Management
Sell GOLD in P Runner Mon at the open
BUY TME for P Taker & P Runner Mon at the open

I think I'll have to start a portfolio that operates in the yearly time frame if I want to trade GOLD without getting whipsawed! 

Sunday 2 December 2012

Sunday 2nd December end of week summary

Open positions
P Taker $49210.55

P Hybrid $49942.36
P Runner $57172.64
Portfolio Management
No Sells
Buy RHC all 3 portfolios Mon at the open

Sunday 25 November 2012

Sun Nov 25th 2012

I had the wrong last date for ETPMAG in P Taker & I forgot to put the ETPMAG transaction in the P Runner portfolio, so here's the lot again with corrections, I've left the original post so you can see there's no smoke or mirrors involved!
P Taker $48938.08
P Hybrid $49111.27
P Runner $56472.44


Saturday 24 November 2012

Sunday Nov 24th 2012

Open Positions
P Taker $48938.08
P Hybrid $49111.27
P Runner $56383.76
Portfolio management
No Buys next week
Sell/take profit WEB P Runner Mon at the open



Monday 19 November 2012

Buys & Sells 19th November 2012

Sells
BRG @ 5.83
WDC @ 10.45
BEN @ 7.65
Bought
ETPMAG @ 30.79
All Open prices

Sunday 18 November 2012

Nov 18th end of week summary

Open positions
P Taker $48214.53
P Hybrid $48210.54
P Runner $55769.88

Portfolio Management
P Taker Sell BRG & WDC Mon at the open
P Hybrid Sell BEN Mon at the open
P Runner Hold all positions.
Buy Silver ETPMAG Mon at the open
ETPMAG is not very liquid but the big falls in the past have been when it was above the mean reversion line, not below as it is now.




Sunday 11 November 2012

Nov 11th end of week summary

Open positions
P Taker $47923.59
P Hybrid $48593.85
P Runner $56149.16

No Buys or Sells for next week.



Sunday 4 November 2012

Nov 4th end of week summary

Open positions
P Taker $48081.82
P Hybrid $48734.18
P Runner $55981.88
Portfolio Management
P Taker Sell WOW next open
P Hybrid & P Runner Sell HVN next open
No Buys next week




Sunday 28 October 2012

Oct 28th end of week summary

Open positions
P Taker $47172.81
P Hybrid $48094.92
P Runner $55349.15
Portfolio management:
P Taker Sell SKI Mon at the open
P Hybrid Sell WEB Mon at the open
P Runner Hold all positions

My rules are to allow individual stocks to hit their exits & not take any new positions when the Market turns down.
Wish me luck, every other publicly traded portfolio that I'm aware of has bailed! -the non-hindsight ones that is.
The rest no doubt will tell us a week or so after the fact what they did !


Thursday 25 October 2012

Buys & Sells Mon 22nd Oct 2012

UXC & EFT GOLD sold at the open Mon 22nd for $0.845 & $160.66
BDR & BGL bought at the open Mon 22nd for $1.03 & $0.54 respectively

Sunday 21 October 2012

Oct 21st end of week summary

Open positions
P Taker $47966.65
P Hybrid $49101.48
P Runner $56383.99
Portfolio management
P Taker: Sell UXC & EFT GOLD - Buy BDR & BGL
P Hybrid: Sell EFT GOLD - Buy BDR
P Runner: No buys or Sells



Sunday 14 October 2012

Oct 14th end of week summary

Open positions
P Taker $48147.94
P Hybrid $48967.75
P Runner $56672.68
Portfolio Management
No buys No Sells
The ASX has held up well compared to US markets but there is no spare moolah, otherwise I'd be in like Bes Mudi for a position in some gold stocks.

Saturday 6 October 2012

Oct 6th 2012 end of week summary

Open positions
P Taker $48361.51
P Hybrid $48902.35
P Runner $56884.77

Portfolio management:
No sells
Buy WOW in P Taker Monday Oct 8th at the open. (S/L weekly close below 28.36)
Momentum can be a small cap stock moving fast, or it can be a large cap moving slower if you take momentum to be Mass (capitalisation) X velocity (rate of price increase)

Thursday 4 October 2012

Historical Equity Highs

Market's picking up, but still a long way to go to reach past equity highs - I posted this in January this year:

"Just for interest, the 3 portfolios and their historical equity highs.
Name          Date           Equity High
P Taker -  15/11/2009 - $56176.56
P Hybrid - 15/11/2009 - $56733.98
P Runner - 16/01/2011 - $67202.54"

Sunday 30 September 2012

Sept 30th end of week summary

Open positions
P Taker $47292.16
P Hybrid $47071.26
P Runner $54745.64

Portfolio Management
No sells
Buy BRG for P Taker Mon at the open ( the only portfolio with sufficient funds for another position)

Sunday 23 September 2012

Sept 23rd end of week summary

Open positions
P Taker $46478.30
P Hybrid $46825.57
P Runner $53893.23
Portfolio Management
No Sells
Buy UXC P Taker & P Runner Mon at the open.