Saturday, 19 December 2015
Wednesday, 16 December 2015
Monday, 14 December 2015
Saturday, 12 December 2015
Sunday, 6 December 2015
Monday, 30 November 2015
Sunday, 29 November 2015
Monday, 23 November 2015
Saturday, 21 November 2015
Sunday, 15 November 2015
Monday, 9 November 2015
Bought VOC - Vocus Comms Ltd today at $6.80 for P Runner & the new portfolio which I will temporarily call "2SL3SDC"
ASX 200, Small Ords, Telecom Services/ Telecom Services/Diversified Telecom Services/Alternative Carriers
Broke out of a 1 year trading range last week, goes ex div Sept March, paid 6c in dividends this year.
Sunday, 8 November 2015
I'm going to start up a new portfolio next week, it will have the same total value as P Runner, but it will utilise a risk based position sizing method instead of P Runner's fixed position size.
It will use a trailing exit based on a standard deviation channel and swing lows.
Monday, 26 October 2015
Monday, 12 October 2015
Saturday, 10 October 2015
TPM went ex dividend on Friday 6c per share, up a little from the previous 5.5c
FPH has closed under it's exit in P Hybrid only.
It will be held in P Runner & sold in P Hybrid next week.
This will result in nil holdings for P Hybrid & the portfolio will be closed.
It had a tighter exit than P Runner & did not do as well.
I may start up another portfolio in the near future with a different exit or different money management to P Runner so that I can again compare the performance of two portfolios.
I have a couple of ideas that I'd like to forward test.
Saturday, 3 October 2015
Saturday, 26 September 2015
Saturday, 19 September 2015
Sunday, 13 September 2015
It's been volatile lately, and some exits have come close to being triggered.
If it doesn't get any worse I may get to hold these stocks through to the next dividends.
TPM reported on the 22nd Sept last year.
No sells planned for next week.