Sunday 29 July 2012

29th July 2012 end of week summary

Open positions
P Taker cash $45302.92
P Hybrid $46308.52
P Runner $53248.43
Portfolio management 
Buy HVN, IIN & WDC for all 3 portfolios Mon at the open.


Sunday 22 July 2012

22nd July 2012 end of week summary

Open Positions
P Taker $45302.92 cash only
P Hybrid $46698.13
P Runner $53848.57
Portfolio Management
Sell all holdings of ETFS GOLD in P Hybrid & P Runner Mon at the open.
No new buys for next week





Sunday 15 July 2012

15th July 2012 end of week summary

Open Positions
P Taker $45317.92
P Hybrid $46662.39
P Runner $54139.96
Portfolio Management
P Taker sell EPW Mon at the open, now going to cash.
P Hybrid & P Runner hold all positions.
Market switch is off, so no new buys.


Sunday 8 July 2012

8th July 2012 end of week summary

Open Positions
P Taker $45456.34
P Hybrid $47204.32
P Runner $55132.01
Portfolio Management
Market switch is so close to turning ON I'm tempted to do something, but my switch ain't on yet and rulz is rulz..
P Runner took a couple of big hits on the last 2 sells but would still be profitable if all positions were sold at current market.
 Just got to sit on 'em..

Sunday 1 July 2012

1st July 2012 end of week summary

Open Positions
P Taker $45433.27
P Hybrid $46900.57
P Runner $54483.24
Portfolio Management:
P Hybrid sell DLS
P Runner Sell AWE and DLS
Market Switch is off, so no buys next week.