Monday 27 January 2014

Buys/Sells for 2014-01-28

Buy CSR for both remaining portfolios
Sell ARI in Hybrid

Saturday 25 January 2014

Open positions 2014-01-25

P Taker
P Hybrid
P Runner

Last 10 closed trades
P Taker
P Hybrid
P Runner

The closed equity figures above do not include dividends which have only recently been taken into account, the dividends for the last season are $754.39, $562.03 & $874.31
P Taker is now closed & won't be re-started as it's returns are clearly inferior to P Hybrid & P Runner.
Buys & sells for next week probably won't be posted 'till Monday 27th which is a public holiday.
Market re-opens on Tuesday 28th

Sunday 19 January 2014

Buys/Sells for 2014-01-20

P Taker sell SGH
No other Buys or Sells in either portfolio

This means P Taker will have gone completely to cash, I will not be starting it up again as it has been the least profitable portfolio over the 4 year period.
It would have done better had I included dividends, had a higher starting capital, higher trade frequency & lower transaction costs.
I will be replacing it with a new system which will be operated on a daily time frame instead of weekly, & which will incorporate all the lessons learned to date.
  


Open positions 2014-01-18

P Taker
P Hybrid
P Runner

Sunday 12 January 2014

Open positions 2014-01-11

P Taker
P Hybrid
P Runner

No Buys for next week
Sell FMG all portfolios
GOLD is starting to trend up, may be a buy next week.

Sunday 5 January 2014

Buys/Sells for 2014-01-06

No sells
Buy FMG for all 3 portfolios

Open positions 2014-01-05

P Taker
P Hybrid
P Runner