Saturday, 12 October 2013

Portfolio Management for week starting 14th Oct 2013

Only one sell:
P Taker Sell EWC
No buys for any of the 3 portfolios as my market switch is off.
For those braver than I, Utilities & Property trusts are the best sectors IMHO
I'd post a chart but my charting software has been "upgraded" to new version that jumps about the screen like it's possessed, needs re-naming Incredibly Annoying charts.
 I'll be switching to Amibroker as soon as my current subscription expires.

Open positions 12th Oct 2013

P Taker
P Hybrid
P Runner
Got rid of 2 links from the Blogroll, both had "Paul McCartney is awesome" as their latest posts.
I cannot trust their judgement after that!

Saturday, 5 October 2013

Portfolio management for week starting 7th Oct 2013

P Taker
Sell BHP and WPL
P Hybrid
Sell WPL
P Runner
No Sells
No Buys for any portfolio next week as my market switch is off.
US Markets are neutral but 'Straylia is OFF
If the market falls next week I'm ok with that, I wouldn't mind taking some of those unrealised profits!

Open positions 5th October 2013

P Taker
P Hybrid
P Runner
All portfolios down slightly
It will be interesting to see if my market switch has turned off this week

Sunday, 29 September 2013

Portfolio management 29th Sept 2013

Was just about to post Buy MTU when I discovered it goes exdiv on Monday!
Would have got the divi drop but not the divi!
As they say, "If plan A doesn't work, the alphabet has 25 more letters"
So... P Taker Buy ANZ no sells
P Hybrid no buys or sells
P Runner Sell GOLD Buy ANZ
ANZ goes exdiv early November, fully franked, last Nov paid 0.79


Saturday, 28 September 2013

Sunday, 22 September 2013

Portfolio management 22nd Sept 2013

P Taker Sell CSL
P Taker & P Hybrid Buy EWC
All Monday at the open

Open positions Sun 22nd Sept 2013

P Taker
P Hybrid
P Runner

GOLD sold at 137.24
HGG bought at 3.13
The Dividend on GEM looks small, but it's paid quarterly not every 6 months like most Aussie shares.

Sunday, 15 September 2013

15th Sept 2013 Buys/Sells for next week

Sells
P Taker & P Hybrid Sell GOLD
Buys
P Taker & P Hybrid Buy HGG
All Monday at the open
HGG = ASX 100 - Financials. Diversified Financials. .Capital Markets. Asset Management & Custody Banks

Saturday, 14 September 2013

Sunday, 8 September 2013

Portfolio Management 8th Sept 2013

SELLS
P Taker Sell IFM & TLS 
All 3 portfolios Pyramid Buy into GEM a half position ($2.5k)
Buy WPL for P Taker & P Hybrid
All Mon at the open

Saturday, 7 September 2013

Open Positions Sat 7th Sept 2013

The Taker
The Hybrid
The Runner

Recent ExDivs/Earnings/dividends payable have been added for the first time to the cash & this will clearly make a significant difference to the portfolios in the future.
(I should have been doing it for the last 4 years!)
MFG and TME were sold Mon at the open at 10.52 & 3.78 respectively.
CSL & SEK go exdiv next week.