Sunday 27 December 2015

Open Positions 27th Dec 2015

Runner

2SL3SDC

No buys or sells planned for next (short) week.

Saturday 19 December 2015

Open positions 19th Dec 2015

Runner

2sl3sdc

A good week, both portfolios up approx $2k
No buys or sells planned for next week.

Wednesday 16 December 2015

Last 10 closed trades 16th Dec 2015

Runner portfolio

Dividends in 'Runner' total $3821.34

Monday 14 December 2015

NUF & TPM positions closed

Sold NUF @ 7.71 & TPM @ 9.80 in Runner portfolio today.
SIQ went up 27.5% today, must check the announcements!
Will update the spreadsheets later.

Saturday 12 December 2015

Open positions 12th December 2015

Runner

2sl3sdc

The new 2sl3sdc is already leading the older Runner portfolio by $1000 
I'll be selling/taking profit on 2 stocks in the Runner portfolio on Monday

Sunday 6 December 2015

Open Positions 6th December 2015

Runner

2SL3SDC

No buys for next week & no sells planned
Interesting to see that the new portfolio is starting to outperform already.

Monday 30 November 2015

FPH & SIQ Buys 30th November 2015

Bought FPH & SIQ today
FPH made a new ATH today, due to go ex div any day now.
 SIQ divs in March Sept, All Ords, Industrials. Commercial & Professional Services. .Commercial Services & Supplies. Diversified Support Services

Sunday 29 November 2015

Open positions 29th November 2015

Runner

2sl3sdc

I'm going to add one of  Runner's stocks to 2sl3sdc on Monday & also add an Industrials stock to both portfolios.

Monday 23 November 2015

NUF Buy 23rd November 2015

NUF Nufarm Ltd 
ASX 200 Small Ords, Materials, Materials, Chemicals, Fertilizers & Agricultural Chemicals
Made a new 5yr high last week
Goes ex-dividend April/October, last dividend 6c 0% franked.
Bought at 8.70 today both portfolios.

Saturday 21 November 2015

Open positions 21st November 2015

Runner

2sl3sdc

Will look for possible buys for next week & post tomorrow.
Edit: Didn't do the 'tomorrow' post & now it's Monday!
Oh well, I plan on buying a Small Ords Materials stock if all goes to plan.  

Sunday 15 November 2015

Open positions 15th November 2015

Runner

2sl3sdc

The 2sl3sdc portfolio was started with $78000 which was the value of  P Runner portfolio at the start of last week ( give or take 10 bucks)
No buys and no sells for next week

Monday 9 November 2015

VOC Buy 9th 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

Open positions 7th November 2015

Runner

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

Open positions 26th October 2015

Runner

Have been having problems with my ISP recently, really need to get a backup wireless system in place for times like these.
Will start up another long term portfolio shortly to replace the closed medium term P Hybrid portfolio.

Monday 12 October 2015

P Hybrid Sell 12th October and portfolio closed.

 P Hybrid
Sold FPH at the open at 6.43
This portfolio is now closed.

Last closed trades update was 12th May 2015
These are the last 10 closed trades in P Hybrid



Saturday 10 October 2015

Open positions 10th Oct 2015

P Hybrid

P Runner

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

Open positions 3rd October 2015

P Hybrid

P Runner

New all time high reached for TPM last week, expect a drop on Friday when it goes ex dividend.

Saturday 26 September 2015

Open positions 26th September 2015

P Hybrid

P Runner

TPM goes ex dividend on 9th Oct, 6c 100% franked.
It's not a very big dividend, but the growth in share price is fair compensation!

Saturday 19 September 2015

Open positions 19th September 2015

P Hybrid

P Runner

 TPM is due to report next week with a dividend announcement.
Keep up the good work TPM!  

Sunday 13 September 2015

Open positions 13th Sept 2015

P Hybrid

P Runner

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.

Sunday 6 September 2015

Saturday 29 August 2015

Open positions 29th August 2015

P Hybrid

P Runner

No sells planned for next week.
TPM goes ex dividend in early October.

Saturday 22 August 2015

Open positions 22nd August 2015

P Hybrid

P Runner

Gold stocks have done well over the last 2 days, still watching for an entry.

Saturday 15 August 2015

Open positions 15th August 2015

P Hybrid

P Runner

EGP goes ex dividend on Monday the 17th Aug, paying 6c 100% franked on 16th Sept.

No sells for next week, but I'll have a look at the ETF GOLD and gold stocks.

Saturday 8 August 2015

Open positions 8th August 2015

P Hybrid

P Runner

No sells triggered, glad I didn't rush into NUF, still watching but it looks like I won't be entering until next month now. 

Saturday 1 August 2015

Open positions 1st August 2015

P Hybrid

P Runner

Still stalking NUF for a suitable entry.

Monday 27 July 2015

Open positions 27th July 2015

P Hybrid

P Runner
  
No sells planned for this week, still watching NUF for an entry.

Sunday 19 July 2015

One possible buy for next week

I'm watching NUF for entry conditions to be met.
Depends a lot on on the US market which is giving a few warning signs of a trend change.
If the US markets turn then chances are ours will too.

Saturday 18 July 2015

Open positions 18th July 2015

P Hybrid

P Runner

No sells for next week
After a good rise in the Market last week it's possible my market switch has turned on.
I'll do the analysis & report on that tomorrow.

Sunday 12 July 2015

Open positions 12th July 2015

P Hybrid

P Runner

No exits triggered, so no sells next week
No buys planned at this time due to market conditions.

Sunday 5 July 2015

Open positions 5th July 2015

P Hybrid

P Runner

No Sells for next week
No Buys - Market switch is off

Sunday 28 June 2015

Open positions 28th June 2015

P Hybrid

P Runner

No Sells next week
My Aussie market switch is off, so no buys either.