Friday, 29 November 2013

Open Positions 2013-11-29

P Taker
P Hybrid
P Runner
Sells 2013-11-25
 ANZ sold @ 31.80 DXS sold @ 1.06 EWC sold @ 0.42
RCR sold @ 3.27   SDG sold @ 1.46  STO sold @ 14.71
SGM bought @ 10.49

Sunday, 24 November 2013

Buys & Sells for 2013-11-25

P Taker: Sell ANZ, DXS, RCR, STO Buy: SGM
P Hybrid: Sell EWC  BuySGM
P Runner: Sell SDG  Buy SGM

Whilst the Australian Market is struggling compared to the US Markets there is one Industry over here that is going well & that is Steel.
  ARI that I bought last week is going well, other companies that I considered were FMG, BSL, AGO, MGX, SDL & BCI but decided on SGM as it gives a lower risk if I am wrong.
The only thing we can control as traders is how much we lose if we are wrong, we have no control over how much we may win.

Saturday, 23 November 2013

Tuesday, 19 November 2013

Open Positions 2013-11-18

Open positions after Monday's Buys & Sells including the ANZ dividend
P Taker
P Hybrid
P Runner

Monday, 18 November 2013


Why they should have taught us Tau not Pi at school

Sunday, 17 November 2013

Buys & Sells 2013-11-18

SEK sell in P Taker
GEM Buy for P Taker & P Hybrid

Saturday, 16 November 2013

Open Positions 2013-11-16

P Taker
P Hybrid
P Runner

P Runner made a new equity high this week
Equity highs:
P Taker $56,972.33   2013-09-28
P Hybrid $62,144.37   2013-09-28
P Runner $68,822.67   2013-11-15

Tuesday, 12 November 2013

Open positions 2013-11-12

The last Open positions spreadsheet got mucked up either by streaming quotes or currency conversions.
The total Market Value was correct but the Holdings Gain column figures were wrong.
 This new portfolio snapshot is correct as of Monday's close
P Hybrid
P Runner

Sunday, 10 November 2013

Buys/Sells for Monday 2013-11-11

No Sells
Buy ARI for P Taker & P Hybrid
The Small Ords & below are being sold off but the Larger Caps are still going up particularly in the Materials & Resources Sectors.
ARI pays good dividends,  is up the right end of town ASX 100 (Midcap 50)
 & is in the right sector  - Materials. Materials. Metals & Mining. Steel

Saturday, 9 November 2013

Open positions 2013-11-09

2013-11-04  GEM sold @ 3.10  SDG sold @ 1.62  STO bought @ 15.21 
P Taker
P Hybrid
P Runner

Tuesday, 5 November 2013

Closed Trades 2013 to date

P Taker Closed Trades 2013
P Hybrid Closed Trades 2013
P Runner Closed Trades 2013

P Taker up around $3500 this year
P Hybrid with the biggest gain of around $14,000
P Runner only gained around $2000 but still has a large open profit.

Sunday, 3 November 2013

Buys/Sells for Monday 4th Nov 2013

P Taker Sell GEM & SDG Buy STO
P Hybrid Sell GEM & SDG Buy STO
P Runner no change.
I could have bought 3 positions instead of just one, but I'm saving $5k to re-enter GEM at the next opportunity & $5k for next week as I don't want to put too much risk on at once.
I'm realising profits this week, it will make a big difference to the closed trades balance which I'll update after Monday's changes.

Saturday, 2 November 2013

Open positions 2nd November 2013

OKN bought at 1.765 & RCR bought at 3.84
P Taker
P Hybrid
P Runner