May 8th end of week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

All stocks except CPL have now closed below their exits.

CPL will be held and all remaining stocks will be sold on Monday 10th May at the open.

No new positions to be taken next week, suprise surprise!

Last 10 Closed Trades P Taker

Last 10 Closed Trades P Hybrid

P Runner no change in closed trades from 1st March

May 1st end of week Portfolio Summary

Open Positions

Profit Taker

Profit Hybrid

Profit Runner

Portfolio Management

SPH closed below it's weekly exit & will be managed according to the 3 different system rules.

In the P Taker portfolio profit is to be taken, so entire position will be sold Monday at the open.

In the P Hybid portfolio half of the position will be sold Monday, taking half profits & allowing half of the position to run.

In the P Runner portfolio the entire position will be allowed to run.

Index switch (not shown)  is off so no new positions to be taken next week.

Closed Trades

No change from March 1st

April 24th End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Closed Trades

No change from March 1st

Portfolio Management

Index switch is off, so no new positions to be taken next week.

April 17th End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Closed Positions

No change from 1st March

April 9th End of Week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Closed Trades

No change - see 1st March

April 2nd End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Closed Trades

No change from 1st March

Portfolio Management

No Buys or Sells planned for next week .

Limit Bids in on DML & CPL(again) Good for Day
Bought CPL @ 0.53 and DML @ 0.785
That's sufficient risk/portfolio heat for now.

Bought SPH @ the open 1.835
Limit Bids on CPL & RRL auto cancelled as not filled, (Good for Day orders)

March 27th End of Week Portfolio Summary

Open Positions

P Taker


P Hybrid

P Runner

Closed Trades

No change, see 1st March 

Portfolio Management

Limit Bids in to buy CPL, RRL, & SPH for all 3 portfolios on Monday.

March 20th End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Closed Trades

No change, see tables from 1st March

Portfolio Management

No buys or sells for next week

March 13th End of Week Portfolio Summary

Closed Trades

No change from previous table of 1st March 2010

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

No Buys or Sells for next week.

Portfolio Management 7th March 2010

No Buys or Sells for next week.