Sunday, 7 February 2010

Portfolio Management 5th Feb '10

Note P Taker portfolio has gone entirely to cash.
No buys or sells next week, Index switch is off.

Open Positions 5th Feb '10

P Taker

P Hybrid

P Runner

Closed Trades 5th Feb '10

P Taker last 10 closed trades

P Hybrid last 10 closed trades

P Runner last 10 closed trades

Tuesday, 2 February 2010

Sells Mon 1st Feb '01

Open & sell prices were;
BLY  0.33
MCP 2.60

Sunday, 31 January 2010

Portfolio Management 31st Jan '10

P Taker
Sell BLY Monday at the open, this portfolio will then have gone entirely to cash.

P Hybrid & P Runner
Sell BLY & MCP on Monday at the open.
Raise exits on remaining 3 holdings.

No new positions to be opened next week.

Open Positions 29th Jan 2010 End Of Week

P Taker

P Hybrid

P Runner

Closed Trades 29th Jan 2010 End of Week

P Taker last 10 closed trades

P Hybrid last 10 closed trades

P Runner last 10 closed trades

Monday, 25 January 2010

Sells Mon 25th Jan '10

Open & Sell prices were;
 ANG 2.85  GWT 3.03  IPL 3.30  NWH 1.85  RCY 0.245  RSG 0.965

Saturday, 23 January 2010

Portfolio Management 23rd Jan '10

6 positions in P Taker & P Hybrid, & 4 positions in P Runner will be sold Mon 25th Jan at the open.
These are ANG, GWT, IPL, NWH, RCY, & RSG
All other positions will be held, this will leave one in P Taker & five each in P Hybrid & P Runner.
No new positions will be opened next week as the short-term trend is down.

Open Positions 22nd Jan 2010 End Of Week

P Taker


P Hybrid


P Runner


Closed Trades 22nd Jan 2010 End of Week

P Taker last 10 Closed Trades

P Hybrid last 10 Closed Trades

P Runner last 10 Closed Trades

Monday, 18 January 2010

Sold CVN @ 0.575, MCP @ 3.11
Bought BLY @ 0.385, IPL @ 3.63, NWH @ 2.02, RCY @ 0.28 all Open prices.
There is sufficient funds to buy all 4 stocks in all portfolios except P Runner, so bought the first 2 in alphabetical order (BLY & IPL) for that portfolio, working on the theory that trading is not about stock picking.